HRSIX
Price
$90.82
Change
-$0.89 (-0.97%)
Updated
Dec 26 closing price
Net Assets
4.96B
NRGEX
Price
$55.05
Change
-$0.08 (-0.15%)
Updated
Dec 26 closing price
Net Assets
8.19B
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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$90.82
Change-$0.89 (-0.97%)
VolumeN/A
Net Assets4.96B
Neuberger Genesis E
Price$55.05
Change-$0.08 (-0.15%)
VolumeN/A
Net Assets8.19B
HRSIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. HRSIX (4.96B). 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 (0.97) is less costly to investors than NRGEX (0.69). 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 : 18.21 vs. NRGEX (-17.47).
HRSIXNRGEXHRSIX / NRGEX
Total Expense Ratio0.970.033,233%
Annual Report Gross Expense Ratio0.970.69141%
Fund Existence9 years4 years-
Gain YTD21.271-15.980-133%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.96B8.19B61%
Annual Yield % from dividends0.000.54-
Returns for 1 year18.21-17.47-104%
Returns for 3 years95.232.633,625%
Returns for 5 years42.49N/A-
Returns for 10 yearsN/AN/A-
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