BSFIX
Price
$29.68
Change
-$0.32 (-1.07%)
Updated
Jun 2 closing price
Net Assets
2.79B
NRGEX
Price
$57.62
Change
+$0.33 (+0.58%)
Updated
Jun 2 closing price
Net Assets
7.32B
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BSFIX vs NRGEX

Header iconBSFIX vs NRGEX Comparison
Open Charts BSFIX vs NRGEXBanner chart's image
BSFIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.32B vs. BSFIX (2.79B). NRGEX pays higher dividends than BSFIX: NRGEX (1.22) vs BSFIX (0.00). BSFIX was incepted earlier than NRGEX: BSFIX (17 years) vs NRGEX (4 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 : -4.81 vs. BSFIX (-6.52).
BSFIXNRGEXBSFIX / NRGEX
Total Expense Ratio1.060.025,300%
Annual Report Gross Expense Ratio1.060.68156%
Fund Existence17 years4 years-
Gain YTD-1.8526.961-27%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.79B7.32B38%
Annual Yield % from dividends0.001.22-
Returns for 1 year-6.52-4.81136%
Returns for 3 years3.561.88190%
Returns for 5 years-27.66N/A-
Returns for 10 years0.37N/A-
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