FSSAX
Price
$31.19
Change
+$0.25 (+0.81%)
Updated
Aug 21 closing price
Net Assets
2.57B
NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
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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: 7.39B vs. FSSAX (2.57B). NRGEX pays higher dividends than FSSAX: NRGEX (1.15) 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). 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 : 21.65 vs. NRGEX (-0.45).
FSSAXNRGEXFSSAX / NRGEX
Total Expense Ratio0.790.023,950%
Annual Report Gross Expense Ratio0.790.68116%
Fund Existence26 years5 years-
Gain YTD17.03617.078100%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.57B7.39B35%
Annual Yield % from dividends0.001.15-
Returns for 1 year21.65-0.45-4,818%
Returns for 3 years50.029.50527%
Returns for 5 years-1.73N/A-
Returns for 10 years59.05N/A-
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