IHSVX
Price
$24.49
Change
-$1.01 (-3.96%)
Updated
Apr 10 closing price
Net Assets
544.15M
NRGEX
Price
$56.00
Change
-$1.99 (-3.43%)
Updated
Apr 10 closing price
Net Assets
8.75B
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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$24.49
Change-$1.01 (-3.96%)
VolumeN/A
Net Assets544.15M
Neuberger Berman Genesis E
Price$56.00
Change-$1.99 (-3.43%)
VolumeN/A
Net Assets8.75B
IHSVX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.75B vs. IHSVX (544M). NRGEX pays higher dividends than IHSVX: NRGEX (0.57) vs IHSVX (0.00). IHSVX was incepted earlier than NRGEX: IHSVX (10 years) vs NRGEX (3 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 : -5.80 vs. NRGEX (-6.53).
IHSVXNRGEXIHSVX / NRGEX
Total Expense Ratio0.890.032,967%
Annual Report Gross Expense Ratio0.890.69129%
Fund Existence10 years3 years-
Gain YTD-12.701-11.493111%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets544M8.75B6%
Annual Yield % from dividends0.000.57-
Returns for 1 year-5.80-6.5389%
Returns for 3 years-5.94-7.1383%
Returns for 5 years15.80N/A-
Returns for 10 years-2.19N/A-
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