IHSVX
Price
$30.49
Change
+$0.02 (+0.07%)
Updated
Sep 15 closing price
Net Assets
615.62M
NRGEX
Price
$64.82
Change
-$0.12 (-0.18%)
Updated
Sep 15 closing price
Net Assets
9.09B
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IHSVX vs NRGEX

Header iconIHSVX vs NRGEX Comparison
Open Charts IHSVX vs NRGEXBanner chart's image
Hartford Small Company R6
Price$30.49
Change+$0.02 (+0.07%)
VolumeN/A
Net Assets615.62M
Neuberger Berman Genesis E
Price$64.82
Change-$0.12 (-0.18%)
VolumeN/A
Net Assets9.09B
IHSVX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.1B vs. IHSVX (616M). NRGEX pays higher dividends than IHSVX: NRGEX (0.53) vs IHSVX (0.00). IHSVX was incepted earlier than NRGEX: IHSVX (11 years) vs NRGEX (4 years). IHSVX (0.89) is less costly to investors than NRGEX (0.69). IHSVX is a more actively managed with annual turnover of: 37.00 vs. NRGEX (13.00). IHSVX (0) and NRGEX (0) have matching initial minimum investment requirements. IHSVX annual gain was more profitable for investors over the last year : 6.17 vs. NRGEX (-1.80).
IHSVXNRGEXIHSVX / NRGEX
Total Expense Ratio0.890.032,967%
Annual Report Gross Expense Ratio0.890.69129%
Fund Existence11 years4 years-
Gain YTD4.314-0.885-487%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets616M9.1B7%
Annual Yield % from dividends0.000.53-
Returns for 1 year6.17-1.80-342%
Returns for 3 years32.3610.22317%
Returns for 5 years-4.24N/A-
Returns for 10 years26.01N/A-
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