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HRSIX vs NRGEX
HRSIX vs NRGEX Comparison
Open Charts HRSIX vs NRGEX
HRSIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.53B vs. HRSIX (5.8B). NRGEX pays higher dividends than HRSIX: NRGEX (1.15) vs HRSIX (0.00). HRSIX was incepted earlier than NRGEX: HRSIX (9 years) vs NRGEX (5 years). HRSIX (0.97) is less costly to investors than NRGEX (0.68). HRSIX is a more actively managed with annual turnover of: 102.00 vs. NRGEX (23.00). HRSIX (0) and NRGEX (0) have matching initial minimum investment requirements. HRSIX annual gain was more profitable for investors over the last year : 38.29 vs. NRGEX (-2.30).
| HRSIX | NRGEX | HRSIX / NRGEX | |
| Total Expense Ratio | 0.97 | 0.02 | 4,850% |
| Annual Report Gross Expense Ratio | 0.97 | 0.68 | 143% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 19.242 | 13.774 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.8B | 7.53B | 77% |
| Annual Yield % from dividends | 0.00 | 1.15 | - |
| Returns for 1 year | 38.29 | -2.30 | -1,665% |
| Returns for 3 years | 91.26 | 0.48 | 19,004% |
| Returns for 5 years | 44.72 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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