HRSIX
Price
$85.42
Change
+$0.15 (+0.18%)
Updated
Sep 16 closing price
Net Assets
4.43B
NRGEX
Price
$64.79
Change
-$0.03 (-0.05%)
Updated
Sep 16 closing price
Net Assets
9.06B
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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$85.42
Change+$0.15 (+0.18%)
VolumeN/A
Net Assets4.43B
Neuberger Berman Genesis E
Price$64.79
Change-$0.03 (-0.05%)
VolumeN/A
Net Assets9.06B
HRSIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.06B vs. HRSIX (4.43B). NRGEX pays higher dividends than HRSIX: NRGEX (0.53) 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 : 18.38 vs. NRGEX (-2.86).
HRSIXNRGEXHRSIX / NRGEX
Total Expense Ratio0.990.033,300%
Annual Report Gross Expense Ratio0.990.69143%
Fund Existence9 years4 years-
Gain YTD13.860-1.068-1,297%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.43B9.06B49%
Annual Yield % from dividends0.000.53-
Returns for 1 year18.38-2.86-642%
Returns for 3 years66.7710.02667%
Returns for 5 years67.13N/A-
Returns for 10 yearsN/AN/A-
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