BSFIX
Price
$30.15
Change
+$0.11 (+0.37%)
Updated
Sep 11 closing price
Net Assets
2.53B
NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
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BSFIX vs NRGEX

BSFIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 6.95B vs. BSFIX (2.53B). NRGEX pays higher dividends than BSFIX: NRGEX (1.14) vs BSFIX (0.00). BSFIX was incepted earlier than NRGEX: BSFIX (17 years) vs NRGEX (5 years). BSFIX (1.06) is less costly to investors than NRGEX (0.68). NRGEX is a more actively managed with annual turnover of: 23.00 vs. BSFIX (13.00). NRGEX has a lower initial minimum investment than BSFIX: NRGEX (0) vs BSFIX (1000000). NRGEX annual gain was more profitable for investors over the last year : -7.42 vs. BSFIX (-12.59).
BSFIXNRGEXBSFIX / NRGEX
Total Expense Ratio1.060.025,300%
Annual Report Gross Expense Ratio1.060.68156%
Fund Existence17 years5 years-
Gain YTD-1.62011.992-14%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.53B6.95B36%
Annual Yield % from dividends0.001.14-
Returns for 1 year-12.59-7.42170%
Returns for 3 years-3.944.97-79%
Returns for 5 years-33.82N/A-
Returns for 10 years-3.00N/A-
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