FSSAX
Price
$30.08
Change
+$0.22 (+0.74%)
Updated
Jun 22 closing price
Net Assets
2.51B
NRGEX
Price
$59.40
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.5B
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FSSAX vs NRGEX

FSSAX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.5B vs. FSSAX (2.51B). NRGEX pays higher dividends than FSSAX: NRGEX (1.22) vs FSSAX (0.00). FSSAX was incepted earlier than NRGEX: FSSAX (26 years) vs NRGEX (4 years). FSSAX (0.79) is less costly to investors than NRGEX (0.68). NRGEX is a more actively managed with annual turnover of: 23.00 vs. FSSAX (16.31). NRGEX has a lower initial minimum investment than FSSAX: NRGEX (0) vs FSSAX (100000). FSSAX annual gain was more profitable for investors over the last year : 19.78 vs. NRGEX (-2.31).
FSSAXNRGEXFSSAX / NRGEX
Total Expense Ratio0.790.023,950%
Annual Report Gross Expense Ratio0.790.68116%
Fund Existence26 years4 years-
Gain YTD12.04510.265117%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.51B7.5B34%
Annual Yield % from dividends0.001.22-
Returns for 1 year19.78-2.31-855%
Returns for 3 years46.804.111,139%
Returns for 5 years-10.71N/A-
Returns for 10 years72.80N/A-
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