IHSVX
Price
$36.77
Change
-$0.38 (-1.02%)
Updated
Jul 31 closing price
Net Assets
674.29M
NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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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: 7.53B vs. IHSVX (674M). NRGEX pays higher dividends than IHSVX: NRGEX (1.15) 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 : 25.67 vs. NRGEX (-2.30).
IHSVXNRGEXIHSVX / NRGEX
Total Expense Ratio0.890.024,450%
Annual Report Gross Expense Ratio0.890.68131%
Fund Existence12 years5 years-
Gain YTD11.49213.77483%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets674M7.53B9%
Annual Yield % from dividends0.001.15-
Returns for 1 year25.67-2.30-1,116%
Returns for 3 years46.550.489,694%
Returns for 5 years-7.59N/A-
Returns for 10 years87.03N/A-
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