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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: 6.95B vs. HRSIX (5.81B). NRGEX pays higher dividends than HRSIX: NRGEX (1.14) vs HRSIX (0.00). HRSIX was incepted earlier than NRGEX: HRSIX (10 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 : 26.16 vs. NRGEX (-7.42).
| 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 | 10 years | 5 years | - |
| Gain YTD | 19.500 | 11.992 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.81B | 6.95B | 84% |
| Annual Yield % from dividends | 0.00 | 1.14 | - |
| Returns for 1 year | 26.16 | -7.42 | -353% |
| Returns for 3 years | 106.37 | 4.97 | 2,140% |
| Returns for 5 years | 38.97 | N/A | - |
| Returns for 10 years | N/A | N/A | - |