BIASX
Price
$21.69
Change
-$0.07 (-0.32%)
Updated
Jun 22 closing price
Net Assets
574.27M
NRGEX
Price
$59.40
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.5B
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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: 7.5B vs. BIASX (574M). NRGEX pays higher dividends than BIASX: NRGEX (1.22) vs BIASX (0.00). BIASX was incepted earlier than NRGEX: BIASX (27 years) vs NRGEX (4 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 : 0.28 vs. NRGEX (-2.31).
BIASXNRGEXBIASX / NRGEX
Total Expense Ratio1.110.025,550%
Annual Report Gross Expense Ratio1.110.68163%
Fund Existence27 years4 years-
Gain YTD13.62910.265133%
Front LoadN/AN/A-
Min. Initial Investment1000-
Min. Initial Investment IRAN/AN/A-
Net Assets574M7.5B8%
Annual Yield % from dividends0.001.22-
Returns for 1 year0.28-2.31-12%
Returns for 3 years1.974.1148%
Returns for 5 years-30.90N/A-
Returns for 10 years43.82N/A-
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