CSSAX
Price
$26.36
Change
+$0.16 (+0.61%)
Updated
Aug 21 closing price
Net Assets
233.17M
NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
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CSSAX vs NRGEX

CSSAX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.39B vs. CSSAX (233M). NRGEX pays higher dividends than CSSAX: NRGEX (1.15) vs CSSAX (0.00). CSSAX was incepted earlier than NRGEX: CSSAX (9 years) vs NRGEX (5 years). CSSAX (1.14) is less costly to investors than NRGEX (0.68). CSSAX is a more actively managed with annual turnover of: 154.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than CSSAX: NRGEX (0) vs CSSAX (1000). NRGEX annual gain was more profitable for investors over the last year : -0.45 vs. CSSAX (-7.70).
CSSAXNRGEXCSSAX / NRGEX
Total Expense Ratio1.140.025,700%
Annual Report Gross Expense Ratio1.140.68168%
Fund Existence9 years5 years-
Gain YTD26.79217.078157%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets233M7.39B3%
Annual Yield % from dividends0.001.15-
Returns for 1 year-7.70-0.451,715%
Returns for 3 years6.859.5072%
Returns for 5 years-29.91N/A-
Returns for 10 yearsN/AN/A-
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