IHSVX
Price
$33.46
Change
+$2.18 (+6.97%)
Updated
Feb 3 closing price
Net Assets
651.64M
NRGEX
Price
$56.84
Change
-$6.46 (-10.21%)
Updated
Feb 3 closing price
Net Assets
8.44B
Interact to see
Advertisement

IHSVX vs NRGEX

Header iconIHSVX vs NRGEX Comparison
Open Charts IHSVX vs NRGEXBanner chart's image
Hartford Small Company R6
Price$33.46
Change+$2.18 (+6.97%)
VolumeN/A
Net Assets651.64M
Neuberger Genesis E
Price$56.84
Change-$6.46 (-10.21%)
VolumeN/A
Net Assets8.44B
IHSVX vs NRGEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. IHSVX (652M). NRGEX pays higher dividends than IHSVX: NRGEX (1.23) 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 (0.68). IHSVX is a more actively managed with annual turnover of: 71.00 vs. NRGEX (23.00). IHSVX (0) and NRGEX (0) have matching initial minimum investment requirements. IHSVX annual gain was more profitable for investors over the last year : 10.03 vs. NRGEX (-12.11).
IHSVXNRGEXIHSVX / NRGEX
Total Expense Ratio0.890.024,450%
Annual Report Gross Expense Ratio0.890.68131%
Fund Existence11 years4 years-
Gain YTD1.4555.51326%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets652M8.44B8%
Annual Yield % from dividends0.001.23-
Returns for 1 year10.03-12.11-83%
Returns for 3 years36.63-4.30-853%
Returns for 5 years-20.52N/A-
Returns for 10 years102.54N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
REMYX23.010.29
+1.28%
Russell Inv Emerging Markets Y
RNWFX99.240.08
+0.08%
American Funds New World R5
JIAGX9.71-0.01
-0.10%
JHancock Multi-Asset High Income C
HFMSX26.70-0.21
-0.78%
Hartford MidCap R4
AAGOX101.62-1.48
-1.44%
Alger Large Cap Growth I-2