IHSSX
Price
$26.77
Change
+$0.31 (+1.17%)
Updated
Sep 26 closing price
Net Assets
620.34M
NRGEX
Price
$63.98
Change
+$0.49 (+0.77%)
Updated
Sep 26 closing price
Net Assets
8.89B
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IHSSX vs NRGEX

Header iconIHSSX vs NRGEX Comparison
Open Charts IHSSX vs NRGEXBanner chart's image
Hartford Small Company R4
Price$26.77
Change+$0.31 (+1.17%)
VolumeN/A
Net Assets620.34M
Neuberger Berman Genesis E
Price$63.98
Change+$0.49 (+0.77%)
VolumeN/A
Net Assets8.89B
IHSSX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.89B vs. IHSSX (620M). NRGEX pays higher dividends than IHSSX: NRGEX (0.53) vs IHSSX (0.00). IHSSX was incepted earlier than NRGEX: IHSSX (19 years) vs NRGEX (4 years). IHSSX (1.29) is less costly to investors than NRGEX (0.69). IHSSX is a more actively managed with annual turnover of: 37.00 vs. NRGEX (13.00). IHSSX (0) and NRGEX (0) have matching initial minimum investment requirements. IHSSX annual gain was more profitable for investors over the last year : 5.15 vs. NRGEX (-6.31).
IHSSXNRGEXIHSSX / NRGEX
Total Expense Ratio1.290.034,300%
Annual Report Gross Expense Ratio1.290.69187%
Fund Existence19 years4 years-
Gain YTD5.269-2.350-224%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets620M8.89B7%
Annual Yield % from dividends0.000.53-
Returns for 1 year5.15-6.31-81%
Returns for 3 years42.7014.73290%
Returns for 5 years-5.54N/A-
Returns for 10 years30.20N/A-
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