IHSVX
Price
$30.82
Change
-$0.32 (-1.03%)
Updated
Oct 7 closing price
Net Assets
624.94M
NRGEX
Price
$63.60
Change
-$0.70 (-1.09%)
Updated
Oct 7 closing price
Net Assets
8.89B
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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$30.82
Change-$0.32 (-1.03%)
VolumeN/A
Net Assets624.94M
Neuberger Berman Genesis E
Price$63.60
Change-$0.70 (-1.09%)
VolumeN/A
Net Assets8.89B
IHSVX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.9B vs. IHSVX (625M). NRGEX pays higher dividends than IHSVX: NRGEX (0.54) 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 : 7.68 vs. NRGEX (-5.20).
IHSVXNRGEXIHSVX / NRGEX
Total Expense Ratio0.890.032,967%
Annual Report Gross Expense Ratio0.890.69129%
Fund Existence11 years4 years-
Gain YTD6.607-1.862-355%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets625M8.9B7%
Annual Yield % from dividends0.000.54-
Returns for 1 year7.68-5.20-148%
Returns for 3 years40.7112.88316%
Returns for 5 years-8.87N/A-
Returns for 10 years35.16N/A-
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