HRSIX
Price
$90.45
Change
-$0.82 (-0.90%)
Updated
Oct 7 closing price
Net Assets
4.77B
NRGEX
Price
$63.60
Change
-$0.70 (-1.09%)
Updated
Oct 7 closing price
Net Assets
8.89B
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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$90.45
Change-$0.82 (-0.90%)
VolumeN/A
Net Assets4.77B
Neuberger Berman Genesis E
Price$63.60
Change-$0.70 (-1.09%)
VolumeN/A
Net Assets8.89B
HRSIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.9B vs. HRSIX (4.77B). NRGEX pays higher dividends than HRSIX: NRGEX (0.54) vs HRSIX (0.00). HRSIX was incepted earlier than NRGEX: HRSIX (9 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 : 21.37 vs. NRGEX (-5.20).
HRSIXNRGEXHRSIX / NRGEX
Total Expense Ratio0.990.033,300%
Annual Report Gross Expense Ratio0.990.69143%
Fund Existence9 years4 years-
Gain YTD21.872-1.862-1,175%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.77B8.9B54%
Annual Yield % from dividends0.000.54-
Returns for 1 year21.37-5.20-411%
Returns for 3 years90.1912.88700%
Returns for 5 years67.25N/A-
Returns for 10 yearsN/AN/A-
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