HSLIX
Price
$38.40
Change
+$0.60 (+1.59%)
Updated
May 8 closing price
Net Assets
268.48M
NRGEX
Price
$61.26
Change
+$1.20 (+2.00%)
Updated
May 8 closing price
Net Assets
8.98B
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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$38.40
Change+$0.60 (+1.59%)
VolumeN/A
Net Assets268.48M
Neuberger Berman Genesis E
Price$61.26
Change+$1.20 (+2.00%)
VolumeN/A
Net Assets8.98B
HSLIX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.98B vs. HSLIX (268M). HSLIX pays higher dividends than NRGEX: HSLIX (1.58) vs NRGEX (0.58). HSLIX was incepted earlier than NRGEX: HSLIX (19 years) vs NRGEX (3 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 : -5.23 vs. HSLIX (-15.94).
HSLIXNRGEXHSLIX / NRGEX
Total Expense Ratio0.960.033,200%
Annual Report Gross Expense Ratio0.960.69139%
Fund Existence19 years3 years-
Gain YTD-13.303-8.333160%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets268M8.98B3%
Annual Yield % from dividends1.580.58271%
Returns for 1 year-15.94-5.23305%
Returns for 3 years1.005.2519%
Returns for 5 years-15.57N/A-
Returns for 10 years-26.55N/A-
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