BIASX
Price
$21.98
Change
+$0.30 (+1.38%)
Updated
Sep 11 closing price
Net Assets
539.06M
NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
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BIASX vs NRGEX

BIASX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 6.95B vs. BIASX (539M). NRGEX pays higher dividends than BIASX: NRGEX (1.14) vs BIASX (0.00). BIASX was incepted earlier than NRGEX: BIASX (27 years) vs NRGEX (5 years). BIASX (1.11) is less costly to investors than NRGEX (0.68). BIASX is a more actively managed with annual turnover of: 28.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than BIASX: NRGEX (0) vs BIASX (100). BIASX annual gain was more profitable for investors over the last year : -3.69 vs. NRGEX (-7.42).
BIASXNRGEXBIASX / NRGEX
Total Expense Ratio1.110.025,550%
Annual Report Gross Expense Ratio1.110.68163%
Fund Existence27 years5 years-
Gain YTD13.21111.992110%
Front LoadN/AN/A-
Min. Initial Investment1000-
Min. Initial Investment IRAN/AN/A-
Net Assets539M6.95B8%
Annual Yield % from dividends0.001.14-
Returns for 1 year-3.69-7.4250%
Returns for 3 years1.594.9732%
Returns for 5 years-31.46N/A-
Returns for 10 years31.62N/A-
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