IHSFX
Price
$22.77
Change
+$0.21 (+0.93%)
Updated
Jul 17 closing price
Net Assets
597.13M
NRGEX
Price
$64.06
Change
+$0.77 (+1.22%)
Updated
Jul 17 closing price
Net Assets
9.17B
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IHSFX vs NRGEX

Header iconIHSFX vs NRGEX Comparison
Open Charts IHSFX vs NRGEXBanner chart's image
Hartford Small Company F
Price$22.77
Change+$0.21 (+0.93%)
VolumeN/A
Net Assets597.13M
Neuberger Berman Genesis E
Price$64.06
Change+$0.77 (+1.22%)
VolumeN/A
Net Assets9.17B
IHSFX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.17B vs. IHSFX (597M). NRGEX pays higher dividends than IHSFX: NRGEX (0.55) vs IHSFX (0.00). IHSFX was incepted earlier than NRGEX: IHSFX (8 years) vs NRGEX (4 years). IHSFX (0.88) 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 : -0.09 vs. NRGEX (-5.79).
IHSFXNRGEXIHSFX / NRGEX
Total Expense Ratio0.880.032,933%
Annual Report Gross Expense Ratio0.880.69128%
Fund Existence8 years4 years-
Gain YTD-0.922-3.40427%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets597M9.17B7%
Annual Yield % from dividends0.000.55-
Returns for 1 year-0.09-5.792%
Returns for 3 years31.3910.07312%
Returns for 5 years-7.77N/A-
Returns for 10 yearsN/AN/A-
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