IHSVX
Price
$28.65
Change
+$0.39 (+1.38%)
Updated
Jun 6 closing price
Net Assets
592.57M
NRGEX
Price
$62.56
Change
+$0.46 (+0.74%)
Updated
Jun 6 closing price
Net Assets
9.2B
Interact to see
Advertisement

IHSVX vs NRGEX

Header iconIHSVX vs NRGEX Comparison
Open Charts IHSVX vs NRGEXBanner chart's image
Hartford Small Company R6
Price$28.65
Change+$0.39 (+1.38%)
VolumeN/A
Net Assets592.57M
Neuberger Berman Genesis E
Price$62.56
Change+$0.46 (+0.74%)
VolumeN/A
Net Assets9.2B
IHSVX vs NRGEX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. IHSVX (593M). NRGEX pays higher dividends than IHSVX: NRGEX (0.56) vs IHSVX (0.00). IHSVX was incepted earlier than NRGEX: IHSVX (11 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 : 3.67 vs. NRGEX (-0.31).
IHSVXNRGEXIHSVX / NRGEX
Total Expense Ratio0.890.032,967%
Annual Report Gross Expense Ratio0.890.69129%
Fund Existence11 years3 years-
Gain YTD-3.252-5.22062%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets593M9.2B6%
Annual Yield % from dividends0.000.56-
Returns for 1 year3.67-0.31-1,192%
Returns for 3 years15.161.68904%
Returns for 5 years-0.25N/A-
Returns for 10 years9.15N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RERGX60.940.19
+0.31%
American Funds EUPAC R6
HMVAX14.97N/A
N/A
Hartford MidCap Value A
MLPRX4.72N/A
N/A
Invesco SteelPath MLP Income C
QSERX16.93N/A
N/A
AQR Small Cap Multi-Style R6
PCBKX11.19N/A
N/A
Victory Pioneer Balanced R6