FSSRX
Price
$23.79
Change
+$0.19 (+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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FSSRX vs NRGEX

FSSRX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.39B vs. FSSRX (2.57B). NRGEX pays higher dividends than FSSRX: NRGEX (1.15) vs FSSRX (0.00). FSSRX was incepted earlier than NRGEX: FSSRX (25 years) vs NRGEX (5 years). FSSRX (1.29) is less costly to investors than NRGEX (0.68). FSSRX is a more actively managed with annual turnover of: 48.01 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than FSSRX: NRGEX (0) vs FSSRX (1000). FSSRX annual gain was more profitable for investors over the last year : 18.54 vs. NRGEX (-0.45).
FSSRXNRGEXFSSRX / NRGEX
Total Expense Ratio1.290.026,450%
Annual Report Gross Expense Ratio1.290.68190%
Fund Existence25 years5 years-
Gain YTD16.61817.07897%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.57B7.39B35%
Annual Yield % from dividends0.001.15-
Returns for 1 year18.54-0.45-4,126%
Returns for 3 years44.719.50471%
Returns for 5 years-9.61N/A-
Returns for 10 years34.79N/A-
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