BSCUX
Price
$32.00
Change
+$0.16 (+0.50%)
Updated
Aug 19 closing price
Net Assets
2.72B
NRGEX
Price
$63.06
Change
+$0.24 (+0.38%)
Updated
Aug 19 closing price
Net Assets
7.39B
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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: 7.39B vs. BSCUX (2.72B). NRGEX pays higher dividends than BSCUX: NRGEX (1.15) 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 : -1.70 vs. BSCUX (-4.73).
BSCUXNRGEXBSCUX / NRGEX
Total Expense Ratio1.060.025,300%
Annual Report Gross Expense Ratio1.060.68156%
Fund Existence11 years5 years-
Gain YTD5.89016.61435%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.72B7.39B37%
Annual Yield % from dividends0.001.15-
Returns for 1 year-4.73-1.70278%
Returns for 3 years6.219.1668%
Returns for 5 years-25.98N/A-
Returns for 10 years2.14N/A-
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