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IHSFX vs NRGEX
IHSFX vs NRGEX Comparison
Open Charts IHSFX vs NRGEX
Hartford Small Company F
Price$20.81
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets564.61M
Neuberger Berman Genesis E
Price$61.40
Change+$0.14 (+0.23%)
VolumeN/A
Net Assets9.16B
IHSFX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.16B vs. IHSFX (565M). NRGEX pays higher dividends than IHSFX: NRGEX (0.58) vs IHSFX (0.00). IHSFX was incepted earlier than NRGEX: IHSFX (8 years) vs NRGEX (3 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 : -1.28 vs. NRGEX (-4.40).
| IHSFX | NRGEX | IHSFX / NRGEX | |
| Total Expense Ratio | 0.88 | 0.03 | 2,933% |
| Annual Report Gross Expense Ratio | 0.88 | 0.69 | 128% |
| Fund Existence | 8 years | 3 years | - |
| Gain YTD | -8.740 | -6.502 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 565M | 9.16B | 6% |
| Annual Yield % from dividends | 0.00 | 0.58 | - |
| Returns for 1 year | -1.28 | -4.40 | 29% |
| Returns for 3 years | 18.14 | 7.45 | 243% |
| Returns for 5 years | 0.05 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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