LSSNX
Price
$33.51
Change
-$0.13 (-0.39%)
Updated
Sep 11 closing price
Net Assets
2.18B
NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
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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: 6.95B vs. LSSNX (2.19B). NRGEX pays higher dividends than LSSNX: NRGEX (1.14) 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 : 9.69 vs. NRGEX (-7.42).
LSSNXNRGEXLSSNX / NRGEX
Total Expense Ratio0.820.024,100%
Annual Report Gross Expense Ratio0.820.68121%
Fund Existence14 years5 years-
Gain YTD16.96311.992141%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.19B6.95B31%
Annual Yield % from dividends0.001.14-
Returns for 1 year9.69-7.42-131%
Returns for 3 years28.244.97568%
Returns for 5 years-11.68N/A-
Returns for 10 years55.28N/A-
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