IHSVX
Price
$35.79
Change
-$0.29 (-0.80%)
Updated
Sep 18 closing price
Net Assets
650.34M
NRGEX
Price
$58.97
Change
-$0.28 (-0.47%)
Updated
Sep 18 closing price
Net Assets
6.91B
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IHSVX vs NRGEX

IHSVX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 6.91B vs. IHSVX (650M). NRGEX pays higher dividends than IHSVX: NRGEX (1.14) vs IHSVX (0.00). IHSVX was incepted earlier than NRGEX: IHSVX (12 years) vs NRGEX (5 years). IHSVX (0.89) is less costly to investors than NRGEX (0.68). IHSVX is a more actively managed with annual turnover of: 71.00 vs. NRGEX (23.00). IHSVX (0) and NRGEX (0) have matching initial minimum investment requirements. IHSVX annual gain was more profitable for investors over the last year : 14.67 vs. NRGEX (-8.52).
IHSVXNRGEXIHSVX / NRGEX
Total Expense Ratio0.890.024,450%
Annual Report Gross Expense Ratio0.890.68131%
Fund Existence12 years5 years-
Gain YTD8.52010.14684%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets650M6.91B9%
Annual Yield % from dividends0.001.14-
Returns for 1 year14.67-8.52-172%
Returns for 3 years50.003.541,414%
Returns for 5 years-10.70N/A-
Returns for 10 years78.33N/A-
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