CSSVX
Price
$29.49
Change
+$0.57 (+1.97%)
Updated
Jun 22 closing price
Net Assets
250.75M
NRGEX
Price
$59.40
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
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CSSVX vs NRGEX

CSSVX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.49B vs. CSSVX (251M). NRGEX pays higher dividends than CSSVX: NRGEX (1.22) vs CSSVX (0.00). CSSVX was incepted earlier than NRGEX: CSSVX (9 years) vs NRGEX (4 years). CSSVX (0.80) is less costly to investors than NRGEX (0.68). CSSVX is a more actively managed with annual turnover of: 154.00 vs. NRGEX (23.00). CSSVX (0) and NRGEX (0) have matching initial minimum investment requirements. CSSVX annual gain was more profitable for investors over the last year : 4.90 vs. NRGEX (-2.31).
CSSVXNRGEXCSSVX / NRGEX
Total Expense Ratio0.800.024,000%
Annual Report Gross Expense Ratio0.800.68118%
Fund Existence9 years4 years-
Gain YTD34.82510.265339%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets251M7.49B3%
Annual Yield % from dividends0.001.22-
Returns for 1 year4.90-2.31-212%
Returns for 3 years12.754.11310%
Returns for 5 years-27.90N/A-
Returns for 10 yearsN/AN/A-
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