HRSIX
Price
$81.73
Change
+$0.32 (+0.39%)
Updated
Sep 5 closing price
Net Assets
4.23B
NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.24B
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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$81.73
Change+$0.32 (+0.39%)
VolumeN/A
Net Assets4.23B
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
HRSIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. HRSIX (4.23B). NRGEX pays higher dividends than HRSIX: NRGEX (0.53) 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: 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 : 18.52 vs. NRGEX (1.06).
HRSIXNRGEXHRSIX / NRGEX
Total Expense Ratio0.990.033,300%
Annual Report Gross Expense Ratio0.990.69143%
Fund Existence9 years4 years-
Gain YTD9.1330.2144,274%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.23B9.24B46%
Annual Yield % from dividends0.000.53-
Returns for 1 year18.521.061,740%
Returns for 3 years62.6111.09564%
Returns for 5 years62.26N/A-
Returns for 10 yearsN/AN/A-
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