IHSIX
Price
$27.64
Change
-$0.29 (-1.04%)
Updated
Sep 15 closing price
Net Assets
657.37M
NRGSX
Price
$59.21
Change
-$0.26 (-0.44%)
Updated
Sep 15 closing price
Net Assets
6.94B
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IHSIX vs NRGSX

IHSIX vs NRGSX Comparison Chart in %
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IHSIX vs. NRGSX commentary
Sep 16, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is IHSIX is a Hold and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 6.94B vs. IHSIX (657M). NRGSX pays higher dividends than IHSIX: NRGSX (0.44) vs IHSIX (0.00). IHSIX was incepted earlier than NRGSX: IHSIX (20 years) vs NRGSX (14 years). IHSIX (1.00) is less costly to investors than NRGSX (0.74). IHSIX is a more actively managed with annual turnover of: 71.00 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than IHSIX: NRGSX (0) vs IHSIX (2000). IHSIX annual gain was more profitable for investors over the last year : 19.21 vs. NRGSX (-7.11). IHSIX return over 5 years is better than : -14.11 vs. NRGSX (-23.73).
IHSIXNRGSXIHSIX / NRGSX
Total Expense Ratio1.000.74135%
Annual Report Gross Expense Ratio1.000.74135%
Fund Existence20 years14 years-
Gain YTD10.26510.66296%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets657M6.94B9%
Annual Yield % from dividends0.000.44-
Returns for 1 year19.21-7.11-270%
Returns for 3 years50.891.872,724%
Returns for 5 years-14.11-23.7359%
Returns for 10 years61.359.30660%
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