IHSVX
Price
$35.79
Change
-$0.29 (-0.80%)
Updated
Sep 18 closing price
Net Assets
650.34M
NRGSX
Price
$58.89
Change
-$0.28 (-0.47%)
Updated
Sep 18 closing price
Net Assets
6.91B
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IHSVX vs NRGSX

IHSVX vs NRGSX Comparison Chart in %
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IHSVX vs. NRGSX commentary
Sep 21, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is IHSVX is a Hold and NRGSX is a Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 6.91B vs. IHSVX (650M). NRGSX pays higher dividends than IHSVX: NRGSX (0.44) vs IHSVX (0.00). IHSVX was incepted earlier than NRGSX: IHSVX (12 years) vs NRGSX (14 years). IHSVX (0.89) is less costly to investors than NRGSX (0.74). IHSVX is a more actively managed with annual turnover of: 71.00 vs. NRGSX (23.00). IHSVX (0) and NRGSX (0) have matching initial minimum investment requirements. IHSVX annual gain was more profitable for investors over the last year : 14.67 vs. NRGSX (-9.20). IHSVX return over 5 years is better than : -10.70 vs. NRGSX (-24.10).
IHSVXNRGSXIHSVX / NRGSX
Total Expense Ratio0.890.74120%
Annual Report Gross Expense Ratio0.890.74120%
Fund Existence12 years14 years-
Gain YTD8.5209.58389%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets650M6.91B9%
Annual Yield % from dividends0.000.44-
Returns for 1 year14.67-9.20-160%
Returns for 3 years50.001.293,883%
Returns for 5 years-10.70-24.1044%
Returns for 10 years78.338.02977%
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