IHSVX
Price
$31.04
Change
-$0.01 (-0.03%)
Updated
Oct 17 closing price
Net Assets
621.05M
NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.71B
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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$31.04
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets621.05M
Neuberger Berman Genesis E
Price$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.71B
IHSVX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. IHSVX (621M). NRGEX pays higher dividends than IHSVX: NRGEX (0.54) 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 : 3.81 vs. NRGEX (-9.46).
IHSVXNRGEXIHSVX / NRGEX
Total Expense Ratio0.890.032,967%
Annual Report Gross Expense Ratio0.890.69129%
Fund Existence11 years4 years-
Gain YTD6.265-3.342-187%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets621M8.71B7%
Annual Yield % from dividends0.000.54-
Returns for 1 year3.81-9.46-40%
Returns for 3 years37.838.17463%
Returns for 5 years-11.26N/A-
Returns for 10 years36.80N/A-
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