IHSUX
Price
$30.07
Change
+$0.75 (+2.56%)
Updated
Sep 18 closing price
Net Assets
615.6M
NRGEX
Price
$65.68
Change
+$1.08 (+1.67%)
Updated
Sep 18 closing price
Net Assets
9.06B
Interact to see
Advertisement

IHSUX vs NRGEX

Header iconIHSUX vs NRGEX Comparison
Open Charts IHSUX vs NRGEXBanner chart's image
Hartford Small Company R5
Price$30.07
Change+$0.75 (+2.56%)
VolumeN/A
Net Assets615.6M
Neuberger Berman Genesis E
Price$65.68
Change+$1.08 (+1.67%)
VolumeN/A
Net Assets9.06B
IHSUX vs NRGEX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.06B vs. IHSUX (616M). NRGEX pays higher dividends than IHSUX: NRGEX (0.53) vs IHSUX (0.00). IHSUX was incepted earlier than NRGEX: IHSUX (19 years) vs NRGEX (4 years). IHSUX (1.00) is less costly to investors than NRGEX (0.69). IHSUX is a more actively managed with annual turnover of: 37.00 vs. NRGEX (13.00). IHSUX (0) and NRGEX (0) have matching initial minimum investment requirements. IHSUX annual gain was more profitable for investors over the last year : 4.75 vs. NRGEX (-3.95).
IHSUXNRGEXIHSUX / NRGEX
Total Expense Ratio1.000.033,333%
Annual Report Gross Expense Ratio1.000.69145%
Fund Existence19 years4 years-
Gain YTD4.119-1.404-293%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets616M9.06B7%
Annual Yield % from dividends0.000.53-
Returns for 1 year4.75-3.95-120%
Returns for 3 years30.958.65358%
Returns for 5 years-4.77N/A-
Returns for 10 years23.87N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
MEGI14.380.08
+0.56%
NYLI CBRE Global Infrastructure Megatrends Term Fund
NETL24.940.12
+0.47%
Fundamental Income Net Lease Rl Estt ETF
VPV10.370.02
+0.19%
Invesco Pennsylvania Value Municipal Income Trust
CGCV29.960.05
+0.17%
Capital Group Conservative Equity ETF
GOVT23.11-0.07
-0.30%
iShares US Treasury Bond ETF