CSSVX
Price
$26.64
Change
-$0.16 (-0.60%)
Updated
Jul 31 closing price
Net Assets
229.35M
NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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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: 7.53B vs. CSSVX (229M). 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 : -2.30 vs. CSSVX (-10.03).
CSSVXNRGEXCSSVX / NRGEX
Total Expense Ratio0.800.024,000%
Annual Report Gross Expense Ratio0.800.68118%
Fund Existence9 years5 years-
Gain YTD24.19613.774176%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets229M7.53B3%
Annual Yield % from dividends0.001.15-
Returns for 1 year-10.03-2.30436%
Returns for 3 years-2.490.48-518%
Returns for 5 years-31.84N/A-
Returns for 10 yearsN/AN/A-
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