HSLYX
Price
$58.03
Change
+$0.65 (+1.13%)
Updated
Jun 2 closing price
Net Assets
314.75M
NRGEX
Price
$57.62
Change
+$0.33 (+0.58%)
Updated
Jun 2 closing price
Net Assets
7.32B
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HSLYX vs NRGEX

Header iconHSLYX vs NRGEX Comparison
Open Charts HSLYX vs NRGEXBanner chart's image
HSLYX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.32B vs. HSLYX (315M). NRGEX pays higher dividends than HSLYX: NRGEX (1.22) vs HSLYX (0.00). HSLYX was incepted earlier than NRGEX: HSLYX (24 years) vs NRGEX (4 years). HSLYX (1.01) is less costly to investors than NRGEX (0.68). HSLYX is a more actively managed with annual turnover of: 92.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than HSLYX: NRGEX (0) vs HSLYX (250000). HSLYX annual gain was more profitable for investors over the last year : 30.05 vs. NRGEX (-4.81).
HSLYXNRGEXHSLYX / NRGEX
Total Expense Ratio0.980.024,900%
Annual Report Gross Expense Ratio1.010.68149%
Fund Existence24 years4 years-
Gain YTD18.6036.961267%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets315M7.32B4%
Annual Yield % from dividends0.001.22-
Returns for 1 year30.05-4.81-625%
Returns for 3 years26.001.881,385%
Returns for 5 years-16.45N/A-
Returns for 10 years22.21N/A-
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