FSSAX
Price
$28.82
Change
-$0.20 (-0.69%)
Updated
Sep 18 closing price
Net Assets
2.34B
NRGEX
Price
$58.97
Change
-$0.28 (-0.47%)
Updated
Sep 18 closing price
Net Assets
6.91B
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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: 6.91B vs. FSSAX (2.34B). NRGEX pays higher dividends than FSSAX: NRGEX (1.14) vs FSSAX (0.00). FSSAX was incepted earlier than NRGEX: FSSAX (26 years) vs NRGEX (5 years). FSSAX (0.82) is less costly to investors than NRGEX (0.68). FSSAX is a more actively managed with annual turnover of: 48.01 vs. NRGEX (23.00). 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 : 6.89 vs. NRGEX (-8.08).
FSSAXNRGEXFSSAX / NRGEX
Total Expense Ratio0.820.024,100%
Annual Report Gross Expense Ratio0.820.68121%
Fund Existence26 years5 years-
Gain YTD8.89310.66983%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.34B6.91B34%
Annual Yield % from dividends0.001.14-
Returns for 1 year6.89-8.08-85%
Returns for 3 years42.604.031,058%
Returns for 5 years-11.61N/A-
Returns for 10 years50.67N/A-
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