HRSIX
Price
$78.05
Change
-$0.30 (-0.38%)
Updated
Aug 15 closing price
Net Assets
4.04B
NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.11B
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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$78.05
Change-$0.30 (-0.38%)
VolumeN/A
Net Assets4.04B
Neuberger Berman Genesis E
Price$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
HRSIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. HRSIX (4.04B). NRGEX pays higher dividends than HRSIX: NRGEX (0.54) vs HRSIX (0.00). HRSIX was incepted earlier than NRGEX: HRSIX (8 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: 98.00 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 : 12.33 vs. NRGEX (-2.66).
HRSIXNRGEXHRSIX / NRGEX
Total Expense Ratio0.990.033,300%
Annual Report Gross Expense Ratio0.990.69143%
Fund Existence8 years4 years-
Gain YTD4.220-2.076-203%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.04B9.11B44%
Annual Yield % from dividends0.000.54-
Returns for 1 year12.33-2.66-464%
Returns for 3 years40.58-2.78-1,458%
Returns for 5 years52.41N/A-
Returns for 10 yearsN/AN/A-
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