IHSUX
Price
$29.74
Change
+$0.04 (+0.13%)
Updated
Nov 18 closing price
Net Assets
610.3M
NRGEX
Price
$60.93
Change
-$0.02 (-0.03%)
Updated
Nov 18 closing price
Net Assets
8.2B
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IHSUX vs NRGEX

Header iconIHSUX vs NRGEX Comparison
Open Charts IHSUX vs NRGEXBanner chart's image
Hartford Small Company R5
Price$29.74
Change+$0.04 (+0.13%)
VolumeN/A
Net Assets610.3M
Neuberger Berman Genesis E
Price$60.93
Change-$0.02 (-0.03%)
VolumeN/A
Net Assets8.2B
IHSUX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.2B vs. IHSUX (610M). NRGEX pays higher dividends than IHSUX: NRGEX (0.55) 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 : 3.52 vs. NRGEX (-13.94).
IHSUXNRGEXIHSUX / NRGEX
Total Expense Ratio1.000.033,333%
Annual Report Gross Expense Ratio1.000.69145%
Fund Existence19 years4 years-
Gain YTD5.611-6.975-80%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets610M8.2B7%
Annual Yield % from dividends0.000.55-
Returns for 1 year3.52-13.94-25%
Returns for 3 years31.07-2.02-1,536%
Returns for 5 years-17.18N/A-
Returns for 10 years32.89N/A-
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