HRSIX
Price
$99.00
Change
+$7.50 (+8.20%)
Updated
Feb 3 closing price
Net Assets
5.36B
NRGEX
Price
$56.84
Change
-$6.46 (-10.21%)
Updated
Feb 3 closing price
Net Assets
8.44B
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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$99.00
Change+$7.50 (+8.20%)
VolumeN/A
Net Assets5.36B
Neuberger Genesis E
Price$56.84
Change-$6.46 (-10.21%)
VolumeN/A
Net Assets8.44B
HRSIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. HRSIX (5.36B). NRGEX pays higher dividends than HRSIX: NRGEX (1.23) vs HRSIX (0.00). HRSIX was incepted earlier than NRGEX: HRSIX (9 years) vs NRGEX (4 years). HRSIX (0.97) is less costly to investors than NRGEX (0.68). HRSIX is a more actively managed with annual turnover of: 102.00 vs. NRGEX (23.00). HRSIX (0) and NRGEX (0) have matching initial minimum investment requirements. HRSIX annual gain was more profitable for investors over the last year : 30.42 vs. NRGEX (-12.11).
HRSIXNRGEXHRSIX / NRGEX
Total Expense Ratio0.970.024,850%
Annual Report Gross Expense Ratio0.970.68143%
Fund Existence9 years4 years-
Gain YTD10.9495.513199%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.36B8.44B64%
Annual Yield % from dividends0.001.23-
Returns for 1 year30.42-12.11-251%
Returns for 3 years90.75-4.30-2,113%
Returns for 5 years40.55N/A-
Returns for 10 yearsN/AN/A-
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