BSFIX
Price
$31.04
Change
-$0.17 (-0.54%)
Updated
Jul 13 closing price
Net Assets
2.82B
NRGEX
Price
$60.54
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
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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: 7.51B vs. BSFIX (2.82B). 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 : -4.53 vs. BSFIX (-6.51).
BSFIXNRGEXBSFIX / NRGEX
Total Expense Ratio1.060.025,300%
Annual Report Gross Expense Ratio1.060.68156%
Fund Existence17 years5 years-
Gain YTD2.64612.41921%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.82B7.51B38%
Annual Yield % from dividends0.001.14-
Returns for 1 year-6.51-4.53144%
Returns for 3 years-1.800.62-293%
Returns for 5 years-25.76N/A-
Returns for 10 years2.92N/A-
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