IHSRX
Price
$28.18
Change
-$0.29 (-1.02%)
Updated
Jul 31 closing price
Net Assets
674.29M
NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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IHSRX vs NRGEX

IHSRX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.53B vs. IHSRX (674M). NRGEX pays higher dividends than IHSRX: NRGEX (1.15) vs IHSRX (0.00). IHSRX was incepted earlier than NRGEX: IHSRX (20 years) vs NRGEX (5 years). IHSRX (1.60) is less costly to investors than NRGEX (0.68). IHSRX is a more actively managed with annual turnover of: 71.00 vs. NRGEX (23.00). IHSRX (0) and NRGEX (0) have matching initial minimum investment requirements. IHSRX annual gain was more profitable for investors over the last year : 24.75 vs. NRGEX (-2.30).
IHSRXNRGEXIHSRX / NRGEX
Total Expense Ratio1.600.028,000%
Annual Report Gross Expense Ratio1.600.68235%
Fund Existence20 years5 years-
Gain YTD11.03213.77480%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets674M7.53B9%
Annual Yield % from dividends0.001.15-
Returns for 1 year24.75-2.30-1,076%
Returns for 3 years43.480.489,054%
Returns for 5 years-14.66N/A-
Returns for 10 years60.48N/A-
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