IHSUX
Price
$34.97
Change
-$0.08 (-0.23%)
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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IHSUX vs NRGEX

IHSUX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 6.95B vs. IHSUX (658M). NRGEX pays higher dividends than IHSUX: NRGEX (1.14) vs IHSUX (0.00). IHSUX was incepted earlier than NRGEX: IHSUX (20 years) vs NRGEX (5 years). IHSUX (1.00) is less costly to investors than NRGEX (0.68). IHSUX is a more actively managed with annual turnover of: 71.00 vs. NRGEX (23.00). IHSUX (0) and NRGEX (0) have matching initial minimum investment requirements. IHSUX annual gain was more profitable for investors over the last year : 16.58 vs. NRGEX (-7.42).
IHSUXNRGEXIHSUX / NRGEX
Total Expense Ratio1.000.025,000%
Annual Report Gross Expense Ratio1.000.68147%
Fund Existence20 years5 years-
Gain YTD9.09711.99276%
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 year16.58-7.42-224%
Returns for 3 years48.764.97981%
Returns for 5 years-11.20N/A-
Returns for 10 years78.84N/A-
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