HSLYX
Price
$60.19
Change
+$0.74 (+1.24%)
Updated
Jun 22 closing price
Net Assets
327.91M
NRGEX
Price
$59.40
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
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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: 7.49B vs. HSLYX (328M). 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 : 32.79 vs. NRGEX (-2.31).
HSLYXNRGEXHSLYX / NRGEX
Total Expense Ratio0.980.024,900%
Annual Report Gross Expense Ratio1.010.68149%
Fund Existence24 years4 years-
Gain YTD22.88110.265223%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets328M7.49B4%
Annual Yield % from dividends0.001.22-
Returns for 1 year32.79-2.31-1,417%
Returns for 3 years30.604.11744%
Returns for 5 years-16.80N/A-
Returns for 10 years31.63N/A-
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