HRSIX
Price
$92.44
Change
+$1.86 (+2.05%)
Updated
Oct 20 closing price
Net Assets
4.77B
NRGEX
Price
$64.12
Change
+$0.79 (+1.25%)
Updated
Oct 20 closing price
Net Assets
8.71B
Interact to see
Advertisement

HRSIX vs NRGEX

Header iconHRSIX vs NRGEX Comparison
Open Charts HRSIX vs NRGEXBanner chart's image
Hood River Small-Cap Growth Retirement
Price$92.44
Change+$1.86 (+2.05%)
VolumeN/A
Net Assets4.77B
Neuberger Berman Genesis E
Price$64.12
Change+$0.79 (+1.25%)
VolumeN/A
Net Assets8.71B
HRSIX vs NRGEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. HRSIX (4.77B). NRGEX pays higher dividends than HRSIX: NRGEX (0.54) vs HRSIX (0.00). HRSIX was incepted earlier than NRGEX: HRSIX (9 years) vs NRGEX (4 years). HRSIX (0.99) is less costly to investors than NRGEX (0.69). HRSIX is a more actively managed with annual turnover of: 102.00 vs. NRGEX (13.00). HRSIX (0) and NRGEX (0) have matching initial minimum investment requirements. HRSIX annual gain was more profitable for investors over the last year : 15.67 vs. NRGEX (-9.46).
HRSIXNRGEXHRSIX / NRGEX
Total Expense Ratio0.990.033,300%
Annual Report Gross Expense Ratio0.990.69143%
Fund Existence9 years4 years-
Gain YTD20.951-3.342-627%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.77B8.71B55%
Annual Yield % from dividends0.000.54-
Returns for 1 year15.67-9.46-166%
Returns for 3 years84.718.171,037%
Returns for 5 years63.21N/A-
Returns for 10 yearsN/AN/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 %
AUXAX33.770.23
+0.69%
Auxier Focus A
ISIVX19.250.10
+0.52%
Voya US Stock Index Port A
AEGSX36.40-0.01
-0.03%
Invesco International Value R6
GLNKX23.05-0.05
-0.22%
MFS Global New Discovery R2
TIBMX32.30-0.13
-0.40%
Thornburg Investment Income Builder R5