HRSIX
Price
$93.35
Change
+$1.72 (+1.88%)
Updated
Dec 3 closing price
Net Assets
4.94B
NRGEX
Price
$63.52
Change
-$0.08 (-0.13%)
Updated
Dec 2 closing price
Net Assets
8.46B
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HRSIX vs NRGEX

Header iconHRSIX vs NRGEX Comparison
Open Charts HRSIX vs NRGEXBanner chart's image
Hood River Small-Cap Growth Retirement
Price$93.35
Change+$1.72 (+1.88%)
VolumeN/A
Net Assets4.94B
Neuberger Berman Genesis E
Price$63.52
Change-$0.08 (-0.13%)
VolumeN/A
Net Assets8.46B
HRSIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.46B vs. HRSIX (4.94B). 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 : 8.12 vs. NRGEX (-13.76).
HRSIXNRGEXHRSIX / NRGEX
Total Expense Ratio0.990.033,300%
Annual Report Gross Expense Ratio0.990.69143%
Fund Existence9 years4 years-
Gain YTD22.566-2.930-770%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.94B8.46B58%
Annual Yield % from dividends0.000.54-
Returns for 1 year8.12-13.76-59%
Returns for 3 years80.94-0.51-15,836%
Returns for 5 years49.54N/A-
Returns for 10 yearsN/AN/A-
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