FSSRX
Price
$22.33
Change
+$0.15 (+0.68%)
Updated
Sep 11 closing price
Net Assets
2.36B
NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
Interact to see
Advertisement

FSSRX vs NRGEX

FSSRX vs NRGEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 6.95B vs. FSSRX (2.36B). NRGEX pays higher dividends than FSSRX: NRGEX (1.14) vs FSSRX (0.00). FSSRX was incepted earlier than NRGEX: FSSRX (25 years) vs NRGEX (5 years). FSSRX (1.32) 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 : 5.82 vs. NRGEX (-7.42).
FSSRXNRGEXFSSRX / NRGEX
Total Expense Ratio1.320.026,600%
Annual Report Gross Expense Ratio1.320.68194%
Fund Existence25 years5 years-
Gain YTD8.72511.99273%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.36B6.95B34%
Annual Yield % from dividends0.001.14-
Returns for 1 year5.82-7.42-78%
Returns for 3 years34.914.97702%
Returns for 5 years-17.94N/A-
Returns for 10 years29.78N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TGVIX38.310.12
+0.31%
Thornburg International Equity I
MLPIX130.48N/A
N/A
ProFunds Mid Cap Value Inv
PJGQX20.65N/A
N/A
PGIM Jennison Mid-Cap Growth R6
SCVJX42.72N/A
N/A
Allspring Small Company Value R6
TLARX12.61N/A
N/A
Transamerica Large Core ESG R