HRSIX
Price
$91.28
Change
-$0.38 (-0.41%)
Updated
Nov 12 closing price
Net Assets
4.86B
NRGEX
Price
$63.18
Change
+$0.04 (+0.06%)
Updated
Nov 12 closing price
Net Assets
8.53B
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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$91.28
Change-$0.38 (-0.41%)
VolumeN/A
Net Assets4.86B
Neuberger Berman Genesis E
Price$63.18
Change+$0.04 (+0.06%)
VolumeN/A
Net Assets8.53B
HRSIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.53B vs. HRSIX (4.86B). NRGEX pays higher dividends than HRSIX: NRGEX (0.55) 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 : 11.15 vs. NRGEX (-13.32).
HRSIXNRGEXHRSIX / NRGEX
Total Expense Ratio0.990.033,300%
Annual Report Gross Expense Ratio0.990.69143%
Fund Existence9 years4 years-
Gain YTD21.885-3.571-613%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.86B8.53B57%
Annual Yield % from dividends0.000.55-
Returns for 1 year11.15-13.32-84%
Returns for 3 years83.040.3523,772%
Returns for 5 years58.44N/A-
Returns for 10 yearsN/AN/A-
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