BSFIX
Price
$32.04
Change
+$0.27 (+0.85%)
Updated
Aug 21 closing price
Net Assets
2.72B
NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
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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: 7.39B vs. BSFIX (2.72B). NRGEX pays higher dividends than BSFIX: NRGEX (1.15) 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 : -0.45 vs. BSFIX (-4.16).
BSFIXNRGEXBSFIX / NRGEX
Total Expense Ratio1.060.025,300%
Annual Report Gross Expense Ratio1.060.68156%
Fund Existence17 years5 years-
Gain YTD5.95217.07835%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.72B7.39B37%
Annual Yield % from dividends0.001.15-
Returns for 1 year-4.16-0.45926%
Returns for 3 years5.819.5061%
Returns for 5 years-25.92N/A-
Returns for 10 years1.46N/A-
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