IHSFX
Price
$22.33
Change
+$0.30 (+1.36%)
Updated
Jun 6 closing price
Net Assets
592.57M
NRGEX
Price
$62.56
Change
+$0.46 (+0.74%)
Updated
Jun 6 closing price
Net Assets
9.2B
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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$22.33
Change+$0.30 (+1.36%)
VolumeN/A
Net Assets592.57M
Neuberger Berman Genesis E
Price$62.56
Change+$0.46 (+0.74%)
VolumeN/A
Net Assets9.2B
IHSFX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. IHSFX (593M). NRGEX pays higher dividends than IHSFX: NRGEX (0.56) 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 : 3.67 vs. NRGEX (-0.31).
IHSFXNRGEXIHSFX / NRGEX
Total Expense Ratio0.880.032,933%
Annual Report Gross Expense Ratio0.880.69128%
Fund Existence8 years3 years-
Gain YTD-3.250-5.22062%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets593M9.2B6%
Annual Yield % from dividends0.000.56-
Returns for 1 year3.67-0.31-1,193%
Returns for 3 years15.161.68904%
Returns for 5 years-6.30N/A-
Returns for 10 yearsN/AN/A-
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