HSLYX
Price
$59.75
Change
-$0.07 (-0.12%)
Updated
Aug 13 closing price
Net Assets
295.45M
NRGEX
Price
$63.34
Change
+$0.14 (+0.22%)
Updated
Aug 13 closing price
Net Assets
7.63B
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HSLYX vs NRGEX

HSLYX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.63B vs. HSLYX (295M). NRGEX pays higher dividends than HSLYX: NRGEX (1.15) vs HSLYX (0.00). HSLYX was incepted earlier than NRGEX: HSLYX (25 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 : 24.19 vs. NRGEX (-2.75).
HSLYXNRGEXHSLYX / NRGEX
Total Expense Ratio0.980.024,900%
Annual Report Gross Expense Ratio1.010.68149%
Fund Existence25 years5 years-
Gain YTD23.64617.319137%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets295M7.63B4%
Annual Yield % from dividends0.001.15-
Returns for 1 year24.19-2.75-881%
Returns for 3 years28.846.38452%
Returns for 5 years-15.80N/A-
Returns for 10 years20.06N/A-
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