HRSIX
Price
$76.60
Change
-$0.66 (-0.85%)
Updated
Aug 6 closing price
Net Assets
3.96B
NRGEX
Price
$63.51
Change
-$0.55 (-0.86%)
Updated
Aug 6 closing price
Net Assets
9.07B
Interact to see
Advertisement

HRSIX vs NRGEX

Header iconHRSIX vs NRGEX Comparison
Open Charts HRSIX vs NRGEXBanner chart's image
Hood River Small-Cap Growth Retirement
Price$76.60
Change-$0.66 (-0.85%)
VolumeN/A
Net Assets3.96B
Neuberger Berman Genesis E
Price$63.51
Change-$0.55 (-0.86%)
VolumeN/A
Net Assets9.07B
HRSIX vs NRGEX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.07B vs. HRSIX (3.96B). NRGEX pays higher dividends than HRSIX: NRGEX (0.54) vs HRSIX (0.00). HRSIX was incepted earlier than NRGEX: HRSIX (8 years) vs NRGEX (4 years). HRSIX (0.99) is less costly to investors than NRGEX (0.69). HRSIX is a more actively managed with annual turnover of: 98.00 vs. NRGEX (13.00). HRSIX (0) and NRGEX (0) have matching initial minimum investment requirements. HRSIX annual gain was more profitable for investors over the last year : 18.32 vs. NRGEX (-0.25).
HRSIXNRGEXHRSIX / NRGEX
Total Expense Ratio0.990.033,300%
Annual Report Gross Expense Ratio0.990.69143%
Fund Existence8 years4 years-
Gain YTD3.165-2.228-142%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.96B9.07B44%
Annual Yield % from dividends0.000.54-
Returns for 1 year18.32-0.25-7,257%
Returns for 3 years43.291.183,662%
Returns for 5 years48.63N/A-
Returns for 10 yearsN/AN/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 %
BCUS31.540.17
+0.53%
BANCREEK U.S. Large Cap ETF
FLCE26.630.11
+0.43%
Frontier Asset U.S. Large-Cap Equity ETF
AOM46.150.15
+0.33%
iShares Core 40/60 Moderate Allc ETF
SUPP70.27N/A
N/A
TCW Transform Supply Chain ETF
TEQI42.04-0.05
-0.13%
T. Rowe Price Equity Income ETF