CSSVX
Price
$27.25
Change
+$0.16 (+0.59%)
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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CSSVX vs NRGEX

CSSVX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.39B vs. CSSVX (233M). NRGEX pays higher dividends than CSSVX: NRGEX (1.15) 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. NRGEX annual gain was more profitable for investors over the last year : -0.45 vs. CSSVX (-7.44).
CSSVXNRGEXCSSVX / NRGEX
Total Expense Ratio0.800.024,000%
Annual Report Gross Expense Ratio0.800.68118%
Fund Existence9 years5 years-
Gain YTD27.04017.078158%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets233M7.39B3%
Annual Yield % from dividends0.001.15-
Returns for 1 year-7.44-0.451,656%
Returns for 3 years7.889.5083%
Returns for 5 years-28.52N/A-
Returns for 10 yearsN/AN/A-
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