BCSSX
Price
$28.54
Change
+$0.40 (+1.42%)
Updated
Aug 19 closing price
Net Assets
350.8M
NRGEX
Price
$63.06
Change
+$0.24 (+0.38%)
Updated
Aug 19 closing price
Net Assets
7.45B
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BCSSX vs NRGEX

BCSSX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.45B vs. BCSSX (351M). NRGEX pays higher dividends than BCSSX: NRGEX (1.15) vs BCSSX (0.00). BCSSX was incepted earlier than NRGEX: BCSSX (15 years) vs NRGEX (5 years). BCSSX (1.24) is less costly to investors than NRGEX (0.68). NRGEX is a more actively managed with annual turnover of: 23.00 vs. BCSSX (13.00). NRGEX has a lower initial minimum investment than BCSSX: NRGEX (0) vs BCSSX (500000). NRGEX annual gain was more profitable for investors over the last year : -0.55 vs. BCSSX (-42.56).
BCSSXNRGEXBCSSX / NRGEX
Total Expense Ratio1.240.026,200%
Annual Report Gross Expense Ratio1.240.68182%
Fund Existence15 years5 years-
Gain YTD13.65117.37579%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets351M7.45B5%
Annual Yield % from dividends0.001.15-
Returns for 1 year-42.56-0.557,693%
Returns for 3 years-61.919.87-627%
Returns for 5 years-78.39N/A-
Returns for 10 years-63.08N/A-
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