HSLYX
Price
$56.63
Change
+$0.41 (+0.73%)
Updated
Sep 2 closing price
Net Assets
276.7M
NRGEX
Price
$62.00
Change
+$0.37 (+0.60%)
Updated
Sep 3 closing price
Net Assets
7.17B
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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: 7.17B vs. HSLYX (277M). NRGEX pays higher dividends than HSLYX: NRGEX (1.14) 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 : 16.18 vs. NRGEX (-3.13).
HSLYXNRGEXHSLYX / NRGEX
Total Expense Ratio0.980.024,900%
Annual Report Gross Expense Ratio1.010.68149%
Fund Existence25 years5 years-
Gain YTD16.20514.405112%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets277M7.17B4%
Annual Yield % from dividends0.001.14-
Returns for 1 year16.18-3.13-517%
Returns for 3 years19.293.04634%
Returns for 5 years-24.81N/A-
Returns for 10 years12.23N/A-
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