FSSRX
Price
$22.31
Change
-$0.07 (-0.31%)
Updated
Jun 2 closing price
Net Assets
2.48B
NRGEX
Price
$57.62
Change
+$0.33 (+0.58%)
Updated
Jun 2 closing price
Net Assets
7.32B
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FSSRX vs NRGEX

Header iconFSSRX vs NRGEX Comparison
Open Charts FSSRX vs NRGEXBanner chart's image
FSSRX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.32B vs. FSSRX (2.48B). NRGEX pays higher dividends than FSSRX: NRGEX (1.22) vs FSSRX (0.00). FSSRX was incepted earlier than NRGEX: FSSRX (24 years) vs NRGEX (4 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 : 15.48 vs. NRGEX (-4.81).
FSSRXNRGEXFSSRX / NRGEX
Total Expense Ratio1.290.026,450%
Annual Report Gross Expense Ratio1.290.68190%
Fund Existence24 years4 years-
Gain YTD9.7066.961139%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.48B7.32B34%
Annual Yield % from dividends0.001.22-
Returns for 1 year15.48-4.81-322%
Returns for 3 years41.381.882,204%
Returns for 5 years-16.24N/A-
Returns for 10 years37.47N/A-
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