HSLIX
Price
$44.78
Change
+$0.21 (+0.47%)
Updated
Jan 17 closing price
Net Assets
345.99M
NRGEX
Price
$67.05
Change
+$0.34 (+0.51%)
Updated
Jan 17 closing price
Net Assets
10.47B
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HSLIX vs NRGEX

Header iconHSLIX vs NRGEX Comparison
Open Charts HSLIX vs NRGEXBanner chart's image
Hartford Small Cap Growth I
Price$44.78
Change+$0.21 (+0.47%)
VolumeN/A
Net Assets345.99M
Neuberger Berman Genesis E
Price$67.05
Change+$0.34 (+0.51%)
VolumeN/A
Net Assets10.47B
HSLIX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.5B vs. HSLIX (346M). NRGEX pays higher dividends than HSLIX: NRGEX (0.89) vs HSLIX (0.00). HSLIX was incepted earlier than NRGEX: HSLIX (18 years) vs NRGEX (3 years). HSLIX is a more actively managed with annual turnover of: 53.00 vs. NRGEX (17.00). NRGEX has a lower initial minimum investment than HSLIX: NRGEX (0) vs HSLIX (2000). NRGEX annual gain was more profitable for investors over the last year : 13.78 vs. HSLIX (6.31).
HSLIXNRGEXHSLIX / NRGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence18 years3 years-
Gain YTD2.7062.335116%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets346M10.5B3%
Annual Yield % from dividends0.000.89-
Returns for 1 year6.3113.7846%
Returns for 3 years-5.63-2.76204%
Returns for 5 years-15.50N/A-
Returns for 10 years-7.40N/A-
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