IHSSX
Price
$31.41
Change
-$0.07 (-0.22%)
Updated
Sep 11 closing price
Net Assets
658.17M
NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
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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: 6.95B vs. IHSSX (658M). NRGEX pays higher dividends than IHSSX: NRGEX (1.14) 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 : 16.28 vs. NRGEX (-7.42).
IHSSXNRGEXIHSSX / NRGEX
Total Expense Ratio1.300.026,500%
Annual Report Gross Expense Ratio1.300.68191%
Fund Existence20 years5 years-
Gain YTD8.88111.99274%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets658M6.95B9%
Annual Yield % from dividends0.001.14-
Returns for 1 year16.28-7.42-220%
Returns for 3 years47.514.97956%
Returns for 5 years-13.95N/A-
Returns for 10 years67.60N/A-
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