BSCUX
Price
$29.69
Change
-$0.10 (-0.34%)
Updated
Sep 18 closing price
Net Assets
2.5B
NRGEX
Price
$58.97
Change
-$0.28 (-0.47%)
Updated
Sep 18 closing price
Net Assets
6.91B
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BSCUX vs NRGEX

BSCUX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 6.91B vs. BSCUX (2.51B). NRGEX pays higher dividends than BSCUX: NRGEX (1.14) vs BSCUX (0.00). BSCUX was incepted earlier than NRGEX: BSCUX (11 years) vs NRGEX (5 years). BSCUX (1.06) is less costly to investors than NRGEX (0.68). NRGEX is a more actively managed with annual turnover of: 23.00 vs. BSCUX (13.00). NRGEX has a lower initial minimum investment than BSCUX: NRGEX (0) vs BSCUX (5000000). NRGEX annual gain was more profitable for investors over the last year : -8.52 vs. BSCUX (-12.37).
BSCUXNRGEXBSCUX / NRGEX
Total Expense Ratio1.060.025,300%
Annual Report Gross Expense Ratio1.060.68156%
Fund Existence11 years5 years-
Gain YTD-1.75410.146-17%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.51B6.91B36%
Annual Yield % from dividends0.001.14-
Returns for 1 year-12.37-8.52145%
Returns for 3 years-3.263.54-92%
Returns for 5 years-33.53N/A-
Returns for 10 years-3.70N/A-
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