HSLTX
Price
$53.80
Change
-$0.45 (-0.83%)
Updated
Sep 11 closing price
Net Assets
275.28M
NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
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HSLTX vs NRGEX

HSLTX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 6.95B vs. HSLTX (275M). NRGEX pays higher dividends than HSLTX: NRGEX (1.14) vs HSLTX (0.00). HSLTX was incepted earlier than NRGEX: HSLTX (20 years) vs NRGEX (5 years). HSLTX (1.02) is less costly to investors than NRGEX (0.68). HSLTX is a more actively managed with annual turnover of: 92.00 vs. NRGEX (23.00). HSLTX (0) and NRGEX (0) have matching initial minimum investment requirements. HSLTX annual gain was more profitable for investors over the last year : 10.26 vs. NRGEX (-7.42).
HSLTXNRGEXHSLTX / NRGEX
Total Expense Ratio1.020.025,100%
Annual Report Gross Expense Ratio1.020.68150%
Fund Existence20 years5 years-
Gain YTD14.12111.992118%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets275M6.95B4%
Annual Yield % from dividends0.001.14-
Returns for 1 year10.26-7.42-138%
Returns for 3 years19.154.97385%
Returns for 5 years-25.11N/A-
Returns for 10 years10.70N/A-
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