IHSSX
Price
$31.80
Change
-$0.33 (-1.03%)
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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IHSSX vs NRGEX

IHSSX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.53B vs. IHSSX (674M). NRGEX pays higher dividends than IHSSX: NRGEX (1.15) vs IHSSX (0.00). IHSSX was incepted earlier than NRGEX: IHSSX (20 years) vs NRGEX (5 years). IHSSX (1.30) is less costly to investors than NRGEX (0.68). IHSSX is a more actively managed with annual turnover of: 71.00 vs. NRGEX (23.00). IHSSX (0) and NRGEX (0) have matching initial minimum investment requirements. IHSSX annual gain was more profitable for investors over the last year : 25.15 vs. NRGEX (-2.30).
IHSSXNRGEXIHSSX / NRGEX
Total Expense Ratio1.300.026,500%
Annual Report Gross Expense Ratio1.300.68191%
Fund Existence20 years5 years-
Gain YTD11.18913.77481%
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 year25.15-2.30-1,094%
Returns for 3 years44.740.489,317%
Returns for 5 years-11.49N/A-
Returns for 10 years72.73N/A-
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