HSLRX
Price
$42.09
Change
-$0.36 (-0.85%)
Updated
Sep 11 closing price
Net Assets
270.96M
NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
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HSLRX vs NRGEX

HSLRX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 6.95B vs. HSLRX (271M). NRGEX pays higher dividends than HSLRX: NRGEX (1.14) vs HSLRX (0.00). HSLRX was incepted earlier than NRGEX: HSLRX (20 years) vs NRGEX (5 years). HSLRX (1.62) is less costly to investors than NRGEX (0.68). HSLRX is a more actively managed with annual turnover of: 92.00 vs. NRGEX (23.00). HSLRX (0) and NRGEX (0) have matching initial minimum investment requirements. HSLRX annual gain was more profitable for investors over the last year : 7.62 vs. NRGEX (-7.42).
HSLRXNRGEXHSLRX / NRGEX
Total Expense Ratio1.620.028,100%
Annual Report Gross Expense Ratio1.620.68238%
Fund Existence20 years5 years-
Gain YTD13.65211.992114%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets271M6.95B4%
Annual Yield % from dividends0.001.14-
Returns for 1 year7.62-7.42-103%
Returns for 3 years11.514.97232%
Returns for 5 years-32.98N/A-
Returns for 10 years-7.70N/A-
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