FSSRX
Price
$22.71
Change
-$0.00 (-0.00%)
Updated
Jul 31 closing price
Net Assets
2.47B
NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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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: 7.53B vs. FSSRX (2.47B). 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). NRGEX is a more actively managed with annual turnover of: 23.00 vs. FSSRX (16.31). 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 : 14.01 vs. NRGEX (-2.30).
FSSRXNRGEXFSSRX / NRGEX
Total Expense Ratio1.290.026,450%
Annual Report Gross Expense Ratio1.290.68190%
Fund Existence25 years5 years-
Gain YTD11.32413.77482%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.47B7.53B33%
Annual Yield % from dividends0.001.15-
Returns for 1 year14.01-2.30-609%
Returns for 3 years30.290.486,308%
Returns for 5 years-15.80N/A-
Returns for 10 years34.86N/A-
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