HSLVX
Price
$55.73
Change
-$0.47 (-0.84%)
Updated
Sep 11 closing price
Net Assets
272.64M
NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
7B
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HSLVX vs NRGEX

HSLVX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7B vs. HSLVX (273M). NRGEX pays higher dividends than HSLVX: NRGEX (1.14) vs HSLVX (0.00). HSLVX was incepted earlier than NRGEX: HSLVX (12 years) vs NRGEX (5 years). HSLVX (0.91) is less costly to investors than NRGEX (0.68). HSLVX is a more actively managed with annual turnover of: 92.00 vs. NRGEX (23.00). HSLVX (0) and NRGEX (0) have matching initial minimum investment requirements. HSLVX annual gain was more profitable for investors over the last year : 11.44 vs. NRGEX (-7.42).
HSLVXNRGEXHSLVX / NRGEX
Total Expense Ratio0.910.024,550%
Annual Report Gross Expense Ratio0.910.68134%
Fund Existence12 years5 years-
Gain YTD15.02611.992125%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets273M7B4%
Annual Yield % from dividends0.001.14-
Returns for 1 year11.44-7.42-154%
Returns for 3 years21.304.97428%
Returns for 5 years-23.30N/A-
Returns for 10 years14.54N/A-
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