LSSNX
Price
$34.28
Change
-$0.16 (-0.46%)
Updated
Jul 31 closing price
Net Assets
2.09B
NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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LSSNX vs NRGEX

LSSNX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.53B vs. LSSNX (2.1B). NRGEX pays higher dividends than LSSNX: NRGEX (1.15) vs LSSNX (0.00). LSSNX was incepted earlier than NRGEX: LSSNX (14 years) vs NRGEX (5 years). LSSNX (0.82) is less costly to investors than NRGEX (0.68). LSSNX is a more actively managed with annual turnover of: 41.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than LSSNX: NRGEX (0) vs LSSNX (1000000). LSSNX annual gain was more profitable for investors over the last year : 18.00 vs. NRGEX (-2.30).
LSSNXNRGEXLSSNX / NRGEX
Total Expense Ratio0.820.024,100%
Annual Report Gross Expense Ratio0.820.68121%
Fund Existence14 years5 years-
Gain YTD19.65113.774143%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.1B7.53B28%
Annual Yield % from dividends0.001.15-
Returns for 1 year18.00-2.30-783%
Returns for 3 years26.400.485,497%
Returns for 5 years-10.96N/A-
Returns for 10 years57.90N/A-
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