FSSAX
Price
$29.41
Change
-$0.22 (-0.74%)
Updated
Jul 24 closing price
Net Assets
2.47B
NRGEX
Price
$60.46
Change
+$0.32 (+0.53%)
Updated
Jul 24 closing price
Net Assets
7.41B
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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: 7.41B vs. FSSAX (2.47B). 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 (0.79) 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 : 14.80 vs. NRGEX (-4.92).
FSSAXNRGEXFSSAX / NRGEX
Total Expense Ratio0.790.023,950%
Annual Report Gross Expense Ratio0.790.68116%
Fund Existence26 years5 years-
Gain YTD11.18212.23391%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.47B7.41B33%
Annual Yield % from dividends0.001.14-
Returns for 1 year14.80-4.92-301%
Returns for 3 years37.43-0.80-4,671%
Returns for 5 years-9.11N/A-
Returns for 10 years56.69N/A-
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