IHSFX
Price
$23.81
Change
-$0.03 (-0.13%)
Updated
Jan 22 closing price
Net Assets
678.46M
NRGEX
Price
$67.73
Change
-$0.44 (-0.65%)
Updated
Jan 22 closing price
Net Assets
10.64B
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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$23.81
Change-$0.03 (-0.13%)
VolumeN/A
Net Assets678.46M
Neuberger Berman Genesis E
Price$67.73
Change-$0.44 (-0.65%)
VolumeN/A
Net Assets10.64B
IHSFX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.6B vs. IHSFX (678M). NRGEX pays higher dividends than IHSFX: NRGEX (0.89) vs IHSFX (0.00). IHSFX was incepted earlier than NRGEX: IHSFX (8 years) vs NRGEX (3 years). IHSFX is a more actively managed with annual turnover of: 48.00 vs. NRGEX (17.00). 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 : 17.52 vs. NRGEX (12.92).
IHSFXNRGEXIHSFX / NRGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence8 years3 years-
Gain YTD4.5673.373135%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets678M10.6B6%
Annual Yield % from dividends0.000.89-
Returns for 1 year17.5212.92136%
Returns for 3 years13.11-1.78-738%
Returns for 5 years4.80N/A-
Returns for 10 yearsN/AN/A-
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