NRGEX has more cash in the bank: 6.95B vs. IHSRX (651M). NRGEX pays higher dividends than IHSRX: NRGEX (1.14) 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 : 15.93 vs. NRGEX (-7.42).

	IHSRX	NRGEX	IHSRX / NRGEX
Total Expense Ratio	1.60	0.02	8,000%
Annual Report Gross Expense Ratio	1.60	0.68	235%
Fund Existence	20 years	5 years	-
Gain YTD	8.668	11.992	72%
Front Load	N/A	N/A	-
Min. Initial Investment	0	0	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	651M	6.95B	9%
Annual Yield % from dividends	0.00	1.14	-
Returns for 1 year	15.93	-7.42	-215%
Returns for 3 years	46.16	4.97	929%
Returns for 5 years	-17.03	N/A	-
Returns for 10 years	55.73	N/A	-

View a ticker or compare two or three

Ask AI

Compare

Interact to see
Advertisement

Interesting Tickers

MFs / NAME	Price $	Chg $	Chg %
		1 Day
TGVIX	38.31	0.12	+0.31%
Thornburg International Equity I
MLPIX	130.48	N/A	N/A
ProFunds Mid Cap Value Inv
PJGQX	20.65	N/A	N/A
PGIM Jennison Mid-Cap Growth R6
SCVJX	42.72	N/A	N/A
Allspring Small Company Value R6
TLARX	12.61	N/A	N/A
Transamerica Large Core ESG R