IHSVX
Price
$33.28
Change
+$0.48 (+1.46%)
Updated
Dec 3 closing price
Net Assets
656.34M
NRGEX
Price
$63.52
Change
-$0.08 (-0.13%)
Updated
Dec 2 closing price
Net Assets
8.46B
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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$33.28
Change+$0.48 (+1.46%)
VolumeN/A
Net Assets656.34M
Neuberger Berman Genesis E
Price$63.52
Change-$0.08 (-0.13%)
VolumeN/A
Net Assets8.46B
IHSVX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.46B vs. IHSVX (656M). 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 : 3.53 vs. NRGEX (-13.76).
IHSVXNRGEXIHSVX / NRGEX
Total Expense Ratio0.890.032,967%
Annual Report Gross Expense Ratio0.890.69129%
Fund Existence11 years4 years-
Gain YTD12.393-2.930-423%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets656M8.46B8%
Annual Yield % from dividends0.000.54-
Returns for 1 year3.53-13.76-26%
Returns for 3 years35.38-0.51-6,922%
Returns for 5 years-13.51N/A-
Returns for 10 years43.17N/A-
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