HSLIX
Price
$42.04
Change
+$0.70 (+1.69%)
Updated
Aug 4 closing price
Net Assets
283.5M
NRGEX
Price
$63.63
Change
+$0.95 (+1.52%)
Updated
Aug 4 closing price
Net Assets
8.96B
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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$42.04
Change+$0.70 (+1.69%)
VolumeN/A
Net Assets283.5M
Neuberger Berman Genesis E
Price$63.63
Change+$0.95 (+1.52%)
VolumeN/A
Net Assets8.96B
HSLIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.96B vs. HSLIX (283M). HSLIX pays higher dividends than NRGEX: HSLIX (1.43) vs NRGEX (0.54). 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 : -3.61 vs. HSLIX (-9.77).
HSLIXNRGEXHSLIX / NRGEX
Total Expense Ratio0.960.033,200%
Annual Report Gross Expense Ratio0.960.69139%
Fund Existence19 years4 years-
Gain YTD-5.183-4.335120%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets283M8.96B3%
Annual Yield % from dividends1.430.54264%
Returns for 1 year-9.77-3.61271%
Returns for 3 years-1.26-1.00126%
Returns for 5 years-20.71N/A-
Returns for 10 years-20.52N/A-
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