HSLTX
Price
$47.77
Change
+$0.26 (+0.55%)
Updated
Sep 5 closing price
Net Assets
296.47M
NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.2B
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HSLTX vs NRGEX

Header iconHSLTX vs NRGEX Comparison
Open Charts HSLTX vs NRGEXBanner chart's image
Hartford Small Cap Growth R5
Price$47.77
Change+$0.26 (+0.55%)
VolumeN/A
Net Assets296.47M
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.2B
HSLTX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. HSLTX (296M). HSLTX pays higher dividends than NRGEX: HSLTX (1.29) vs NRGEX (0.53). HSLTX was incepted earlier than NRGEX: HSLTX (19 years) vs NRGEX (4 years). HSLTX (0.97) is less costly to investors than NRGEX (0.69). HSLTX is a more actively managed with annual turnover of: 68.00 vs. NRGEX (13.00). HSLTX (0) and NRGEX (0) have matching initial minimum investment requirements. NRGEX annual gain was more profitable for investors over the last year : 0.57 vs. HSLTX (-5.84).
HSLTXNRGEXHSLTX / NRGEX
Total Expense Ratio0.970.033,233%
Annual Report Gross Expense Ratio0.970.69141%
Fund Existence19 years4 years-
Gain YTD0.764-0.275-278%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets296M9.2B3%
Annual Yield % from dividends1.290.53245%
Returns for 1 year-5.840.57-1,021%
Returns for 3 years14.9910.55142%
Returns for 5 years-11.74N/A-
Returns for 10 years-8.80N/A-
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