HRSIX
Price
$86.03
Change
+$0.23 (+0.27%)
Updated
Nov 18 closing price
Net Assets
4.55B
NRGEX
Price
$60.93
Change
-$0.02 (-0.03%)
Updated
Nov 18 closing price
Net Assets
8.2B
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HRSIX vs NRGEX

Header iconHRSIX vs NRGEX Comparison
Open Charts HRSIX vs NRGEXBanner chart's image
Hood River Small-Cap Growth Retirement
Price$86.03
Change+$0.23 (+0.27%)
VolumeN/A
Net Assets4.55B
Neuberger Berman Genesis E
Price$60.93
Change-$0.02 (-0.03%)
VolumeN/A
Net Assets8.2B
HRSIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.2B vs. HRSIX (4.55B). NRGEX pays higher dividends than HRSIX: NRGEX (0.55) vs HRSIX (0.00). HRSIX was incepted earlier than NRGEX: HRSIX (9 years) vs NRGEX (4 years). HRSIX (0.97) is less costly to investors than NRGEX (0.69). HRSIX is a more actively managed with annual turnover of: 102.00 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 : 8.77 vs. NRGEX (-13.94).
HRSIXNRGEXHRSIX / NRGEX
Total Expense Ratio0.970.033,233%
Annual Report Gross Expense Ratio0.970.69141%
Fund Existence9 years4 years-
Gain YTD14.568-6.975-209%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.55B8.2B56%
Annual Yield % from dividends0.000.55-
Returns for 1 year8.77-13.94-63%
Returns for 3 years75.10-2.02-3,713%
Returns for 5 years46.27N/A-
Returns for 10 yearsN/AN/A-
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