IHSVX
Price
$31.13
Change
+$0.26 (+0.84%)
Updated
Nov 19 closing price
Net Assets
611M
NRGEX
Price
$60.97
Change
+$0.04 (+0.07%)
Updated
Nov 19 closing price
Net Assets
8.19B
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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$31.13
Change+$0.26 (+0.84%)
VolumeN/A
Net Assets611M
Neuberger Berman Genesis E
Price$60.97
Change+$0.04 (+0.07%)
VolumeN/A
Net Assets8.19B
IHSVX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. IHSVX (611M). NRGEX pays higher dividends than IHSVX: NRGEX (0.55) 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 : 2.12 vs. NRGEX (-14.00).
IHSVXNRGEXIHSVX / NRGEX
Total Expense Ratio0.890.032,967%
Annual Report Gross Expense Ratio0.890.69129%
Fund Existence11 years4 years-
Gain YTD5.683-7.005-81%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets611M8.19B7%
Annual Yield % from dividends0.000.55-
Returns for 1 year2.12-14.00-15%
Returns for 3 years31.53-2.05-1,534%
Returns for 5 years-16.50N/A-
Returns for 10 years35.99N/A-
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