IHSVX
Price
$31.05
Change
-$0.94 (-2.94%)
Updated
Nov 13 closing price
Net Assets
615.06M
NRGEX
Price
$62.50
Change
-$0.68 (-1.08%)
Updated
Nov 13 closing price
Net Assets
8.43B
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IHSVX vs NRGEX

Header iconIHSVX vs NRGEX Comparison
Open Charts IHSVX vs NRGEXBanner chart's image
Hartford Small Company R6
Price$31.05
Change-$0.94 (-2.94%)
VolumeN/A
Net Assets615.06M
Neuberger Berman Genesis E
Price$62.50
Change-$0.68 (-1.08%)
VolumeN/A
Net Assets8.43B
IHSVX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.43B vs. IHSVX (615M). NRGEX pays higher dividends than IHSVX: NRGEX (0.55) vs IHSVX (0.00). IHSVX was incepted earlier than NRGEX: IHSVX (11 years) vs NRGEX (4 years). IHSVX (0.89) is less costly to investors than NRGEX (0.69). IHSVX is a more actively managed with annual turnover of: 37.00 vs. NRGEX (13.00). IHSVX (0) and NRGEX (0) have matching initial minimum investment requirements. IHSVX annual gain was more profitable for investors over the last year : 2.89 vs. NRGEX (-13.32).
IHSVXNRGEXIHSVX / NRGEX
Total Expense Ratio0.890.032,967%
Annual Report Gross Expense Ratio0.890.69129%
Fund Existence11 years4 years-
Gain YTD9.517-3.571-266%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets615M8.43B7%
Annual Yield % from dividends0.000.55-
Returns for 1 year2.89-13.32-22%
Returns for 3 years35.210.3510,079%
Returns for 5 years-11.39N/A-
Returns for 10 years43.26N/A-
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