BIASX
Price
$22.77
Change
+$0.07 (+0.31%)
Updated
Aug 21 closing price
Net Assets
575.93M
NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
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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: 7.39B vs. BIASX (576M). NRGEX pays higher dividends than BIASX: NRGEX (1.15) 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 : 3.41 vs. NRGEX (-0.45).
BIASXNRGEXBIASX / NRGEX
Total Expense Ratio1.110.025,550%
Annual Report Gross Expense Ratio1.110.68163%
Fund Existence27 years5 years-
Gain YTD18.90317.078111%
Front LoadN/AN/A-
Min. Initial Investment1000-
Min. Initial Investment IRAN/AN/A-
Net Assets576M7.39B8%
Annual Yield % from dividends0.001.15-
Returns for 1 year3.41-0.45-758%
Returns for 3 years7.259.5076%
Returns for 5 years-25.07N/A-
Returns for 10 years36.18N/A-
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