IHSFX
Price
$28.33
Change
-$0.06 (-0.21%)
Updated
Sep 11 closing price
Net Assets
650.71M
NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
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IHSFX vs NRGEX

IHSFX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 6.95B vs. IHSFX (651M). NRGEX pays higher dividends than IHSFX: NRGEX (1.14) vs IHSFX (0.00). IHSFX was incepted earlier than NRGEX: IHSFX (10 years) vs NRGEX (5 years). IHSFX (0.89) is less costly to investors than NRGEX (0.68). IHSFX is a more actively managed with annual turnover of: 71.00 vs. NRGEX (23.00). 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 : 16.76 vs. NRGEX (-7.42).
IHSFXNRGEXIHSFX / NRGEX
Total Expense Ratio0.890.024,450%
Annual Report Gross Expense Ratio0.890.68131%
Fund Existence10 years5 years-
Gain YTD9.21811.99277%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets651M6.95B9%
Annual Yield % from dividends0.001.14-
Returns for 1 year16.76-7.42-226%
Returns for 3 years49.364.97993%
Returns for 5 years-14.29N/A-
Returns for 10 yearsN/AN/A-
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