CSSVX
Price
$27.56
Change
-$0.59 (-2.10%)
Updated
Jul 13 closing price
Net Assets
240.93M
NRGEX
Price
$60.54
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
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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: 7.51B vs. CSSVX (241M). NRGEX pays higher dividends than CSSVX: NRGEX (1.14) vs CSSVX (0.00). CSSVX was incepted earlier than NRGEX: CSSVX (9 years) vs NRGEX (5 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 : -3.16 vs. NRGEX (-4.53).
CSSVXNRGEXCSSVX / NRGEX
Total Expense Ratio0.800.024,000%
Annual Report Gross Expense Ratio0.800.68118%
Fund Existence9 years5 years-
Gain YTD31.23512.419252%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets241M7.51B3%
Annual Yield % from dividends0.001.14-
Returns for 1 year-3.16-4.5370%
Returns for 3 years4.380.62710%
Returns for 5 years-27.38N/A-
Returns for 10 yearsN/AN/A-
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