HSLYX
Price
$47.08
Change
+$0.54 (+1.16%)
Updated
Jul 3 closing price
Net Assets
293.53M
NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
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HSLYX vs NRGEX

Header iconHSLYX vs NRGEX Comparison
Open Charts HSLYX vs NRGEXBanner chart's image
Hartford Small Cap Growth Y
Price$47.08
Change+$0.54 (+1.16%)
VolumeN/A
Net Assets293.53M
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
HSLYX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. HSLYX (294M). HSLYX pays higher dividends than NRGEX: HSLYX (1.17) vs NRGEX (0.55). HSLYX was incepted earlier than NRGEX: HSLYX (23 years) vs NRGEX (3 years). HSLYX (0.97) is less costly to investors than NRGEX (0.69). HSLYX is a more actively managed with annual turnover of: 68.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than HSLYX: NRGEX (0) vs HSLYX (250000). NRGEX annual gain was more profitable for investors over the last year : 3.16 vs. HSLYX (-6.84).
HSLYXNRGEXHSLYX / NRGEX
Total Expense Ratio0.930.033,100%
Annual Report Gross Expense Ratio0.970.69141%
Fund Existence23 years3 years-
Gain YTD-2.988-1.175254%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets294M9.47B3%
Annual Yield % from dividends1.170.55215%
Returns for 1 year-6.843.16-217%
Returns for 3 years15.0612.85117%
Returns for 5 years-10.11N/A-
Returns for 10 years-14.37N/A-
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