IHSVX
Price
$33.61
Change
-$0.11 (-0.33%)
Updated
Dec 26 closing price
Net Assets
657.24M
NRGEX
Price
$55.05
Change
-$0.08 (-0.15%)
Updated
Dec 26 closing price
Net Assets
8.19B
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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$33.61
Change-$0.11 (-0.33%)
VolumeN/A
Net Assets657.24M
Neuberger Genesis E
Price$55.05
Change-$0.08 (-0.15%)
VolumeN/A
Net Assets8.19B
IHSVX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. IHSVX (657M). 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 (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 : 12.41 vs. NRGEX (-17.47).
IHSVXNRGEXIHSVX / NRGEX
Total Expense Ratio0.890.032,967%
Annual Report Gross Expense Ratio0.890.69129%
Fund Existence11 years4 years-
Gain YTD15.063-15.980-94%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets657M8.19B8%
Annual Yield % from dividends0.000.54-
Returns for 1 year12.41-17.47-71%
Returns for 3 years50.792.631,933%
Returns for 5 years-14.35N/A-
Returns for 10 years66.88N/A-
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