IHSVX
Price
$30.81
Change
+$0.42 (+1.38%)
Updated
Jan 30 closing price
Net Assets
671.62M
NRGEX
Price
$66.68
Change
+$0.71 (+1.08%)
Updated
Jan 30 closing price
Net Assets
10.27B
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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$30.81
Change+$0.42 (+1.38%)
VolumeN/A
Net Assets671.62M
Neuberger Berman Genesis E
Price$66.68
Change+$0.71 (+1.08%)
VolumeN/A
Net Assets10.27B
IHSVX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.3B vs. IHSVX (672M). NRGEX pays higher dividends than IHSVX: NRGEX (0.89) vs IHSVX (0.00). IHSVX was incepted earlier than NRGEX: IHSVX (10 years) vs NRGEX (3 years). IHSVX is a more actively managed with annual turnover of: 48.00 vs. NRGEX (17.00). IHSVX (0) and NRGEX (0) have matching initial minimum investment requirements. IHSVX annual gain was more profitable for investors over the last year : 18.85 vs. NRGEX (11.50).
IHSVXNRGEXIHSVX / NRGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence10 years3 years-
Gain YTD4.0400.687588%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets672M10.3B7%
Annual Yield % from dividends0.000.89-
Returns for 1 year18.8511.50164%
Returns for 3 years8.300.91908%
Returns for 5 years13.10N/A-
Returns for 10 years26.20N/A-
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