HSLYX
Price
$58.24
Change
+$1.24 (+2.18%)
Updated
Jul 21 closing price
Net Assets
283.81M
NRGEX
Price
$60.70
Change
+$0.13 (+0.21%)
Updated
Jul 21 closing price
Net Assets
7.49B
Interact to see
Advertisement

HSLYX vs NRGEX

HSLYX vs NRGEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.49B vs. HSLYX (284M). NRGEX pays higher dividends than HSLYX: NRGEX (1.14) vs HSLYX (0.00). HSLYX was incepted earlier than NRGEX: HSLYX (24 years) vs NRGEX (5 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 : 23.17 vs. NRGEX (-3.99).
HSLYXNRGEXHSLYX / NRGEX
Total Expense Ratio0.980.024,900%
Annual Report Gross Expense Ratio1.010.68149%
Fund Existence24 years5 years-
Gain YTD18.68512.437150%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets284M7.49B4%
Annual Yield % from dividends0.001.14-
Returns for 1 year23.17-3.99-580%
Returns for 3 years19.60-0.43-4,558%
Returns for 5 years-19.73N/A-
Returns for 10 years17.19N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
PALL22.800.10
+0.44%
abrdn Physical Palladium Shares ETF
EMTY24.010.10
+0.44%
ProShares Decline of the Retl Store ETF
IGF66.91N/A
N/A
iShares Global Infrastructure ETF
CPHY51.69N/A
N/A
F/m Compoundr High Yield Bond ETF
ACES31.82-0.72
-2.21%
ALPS Clean Energy ETF