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IHSFX vs NRGEX
IHSFX vs NRGEX Comparison
Open Charts IHSFX vs NRGEX
Hartford Small Company F
Price$19.60
Change+$0.14 (+0.72%)
VolumeN/A
Net Assets531.82M
Neuberger Berman Genesis E
Price$56.69
Change+$0.30 (+0.53%)
VolumeN/A
Net Assets8.49B
IHSFX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.49B vs. IHSFX (532M). NRGEX pays higher dividends than IHSFX: NRGEX (0.57) vs IHSFX (0.00). IHSFX was incepted earlier than NRGEX: IHSFX (8 years) vs NRGEX (3 years). IHSFX (0.89) is less costly to investors than NRGEX (0.69). IHSFX is a more actively managed with annual turnover of: 37.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than IHSFX: NRGEX (0) vs IHSFX (1000000). IHSFX annual gain was more profitable for investors over the last year : -3.66 vs. NRGEX (-5.49).
| IHSFX | NRGEX | IHSFX / NRGEX | |
| Total Expense Ratio | 0.89 | 0.03 | 2,967% |
| Annual Report Gross Expense Ratio | 0.89 | 0.69 | 129% |
| Fund Existence | 8 years | 3 years | - |
| Gain YTD | -14.537 | -13.935 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 532M | 8.49B | 6% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | -3.66 | -5.49 | 67% |
| Returns for 3 years | -7.73 | -8.68 | 89% |
| Returns for 5 years | 3.35 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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