CSSAX
Price
$25.08
Change
+$0.27 (+1.09%)
Updated
Sep 11 closing price
Net Assets
218.19M
NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
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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: 6.95B vs. CSSAX (218M). NRGEX pays higher dividends than CSSAX: NRGEX (1.14) 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 : -7.42 vs. CSSAX (-18.87).
CSSAXNRGEXCSSAX / NRGEX
Total Expense Ratio1.140.025,700%
Annual Report Gross Expense Ratio1.140.68168%
Fund Existence9 years5 years-
Gain YTD19.33611.992161%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets218M6.95B3%
Annual Yield % from dividends0.001.14-
Returns for 1 year-18.87-7.42254%
Returns for 3 years1.974.9740%
Returns for 5 years-36.51N/A-
Returns for 10 yearsN/AN/A-
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