IHSFX
Price
$22.46
Change
+$0.33 (+1.49%)
Updated
Jun 26 closing price
Net Assets
591.85M
NRGEX
Price
$63.10
Change
+$0.67 (+1.07%)
Updated
Jun 26 closing price
Net Assets
9.15B
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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$22.46
Change+$0.33 (+1.49%)
VolumeN/A
Net Assets591.85M
Neuberger Berman Genesis E
Price$63.10
Change+$0.67 (+1.07%)
VolumeN/A
Net Assets9.15B
IHSFX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.15B vs. IHSFX (592M). 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 : 5.33 vs. NRGEX (0.69).
IHSFXNRGEXIHSFX / NRGEX
Total Expense Ratio0.880.032,933%
Annual Report Gross Expense Ratio0.880.69128%
Fund Existence8 years3 years-
Gain YTD-2.811-4.71660%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets592M9.15B6%
Annual Yield % from dividends0.000.56-
Returns for 1 year5.330.69774%
Returns for 3 years26.036.95374%
Returns for 5 years-2.94N/A-
Returns for 10 yearsN/AN/A-
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