HSLIX
Price
$41.64
Change
-$0.53 (-1.26%)
Updated
Jul 11 closing price
Net Assets
292.27M
NRGEX
Price
$64.23
Change
-$0.72 (-1.11%)
Updated
Jul 11 closing price
Net Assets
9.48B
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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$41.64
Change-$0.53 (-1.26%)
VolumeN/A
Net Assets292.27M
Neuberger Berman Genesis E
Price$64.23
Change-$0.72 (-1.11%)
VolumeN/A
Net Assets9.48B
HSLIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.48B vs. HSLIX (292M). HSLIX pays higher dividends than NRGEX: HSLIX (1.45) vs NRGEX (0.55). HSLIX was incepted earlier than NRGEX: HSLIX (19 years) vs NRGEX (4 years). HSLIX (0.96) is less costly to investors than NRGEX (0.69). HSLIX is a more actively managed with annual turnover of: 68.00 vs. NRGEX (13.00). 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 : 0.50 vs. HSLIX (-11.04).
HSLIXNRGEXHSLIX / NRGEX
Total Expense Ratio0.960.033,200%
Annual Report Gross Expense Ratio0.960.69139%
Fund Existence19 years4 years-
Gain YTD-3.280-0.870377%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets292M9.48B3%
Annual Yield % from dividends1.450.55265%
Returns for 1 year-11.040.50-2,230%
Returns for 3 years12.8513.5995%
Returns for 5 years-13.13N/A-
Returns for 10 years-22.25N/A-
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