BSFIX
Price
$30.46
Change
+$0.12 (+0.40%)
Updated
Jul 31 closing price
Net Assets
2.68B
NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
Interact to see
Advertisement

BSFIX vs NRGEX

BSFIX vs NRGEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.53B vs. BSFIX (2.69B). 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 : -2.30 vs. BSFIX (-10.07).
BSFIXNRGEXBSFIX / NRGEX
Total Expense Ratio1.060.025,300%
Annual Report Gross Expense Ratio1.060.68156%
Fund Existence17 years5 years-
Gain YTD0.72813.7745%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.69B7.53B36%
Annual Yield % from dividends0.001.15-
Returns for 1 year-10.07-2.30438%
Returns for 3 years-4.450.48-927%
Returns for 5 years-29.83N/A-
Returns for 10 years0.13N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
DLY14.060.12
+0.86%
DoubleLine Yield Opportunities Fund
BWG7.730.04
+0.52%
BrandywineGLOBAL Global Income Opportunities Fund
ATTR94.780.38
+0.40%
Arin Tactical Tail Risk ETF
AVEM89.510.09
+0.10%
Avantis Emerging Markets Equity ETF
UTWY40.95-0.27
-0.65%
F/m US Treasury 20 Year Bond ETF