LSSNX
Price
$34.60
Change
+$0.20 (+0.58%)
Updated
Jun 12 closing price
Net Assets
2.16B
NRGEX
Price
$58.79
Change
+$0.49 (+0.84%)
Updated
Jun 12 closing price
Net Assets
7.44B
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LSSNX vs NRGEX

Header iconLSSNX vs NRGEX Comparison
Open Charts LSSNX vs NRGEXBanner chart's image
LSSNX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.44B vs. LSSNX (2.16B). NRGEX pays higher dividends than LSSNX: NRGEX (1.22) vs LSSNX (0.00). LSSNX was incepted earlier than NRGEX: LSSNX (13 years) vs NRGEX (4 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 : 20.98 vs. NRGEX (-5.15).
LSSNXNRGEXLSSNX / NRGEX
Total Expense Ratio0.820.024,100%
Annual Report Gross Expense Ratio0.820.68121%
Fund Existence13 years4 years-
Gain YTD20.7689.133227%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.16B7.44B29%
Annual Yield % from dividends0.001.22-
Returns for 1 year20.98-5.15-407%
Returns for 3 years31.761.162,737%
Returns for 5 years-7.61N/A-
Returns for 10 years66.19N/A-
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