NRGEX
Price
$58.30
Change
+$1.05 (+1.83%)
Updated
Jun 11 closing price
Net Assets
7.25B
NRGSX
Price
$57.98
Change
+$1.05 (+1.84%)
Updated
Jun 11 closing price
Net Assets
7.25B
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NRGEX vs NRGSX

Header iconNRGEX vs NRGSX Comparison
Open Charts NRGEX vs NRGSXBanner chart's image
NRGEX vs NRGSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX (7.25B) and NRGSX (7.25B) have equal amount of cash in the bank . NRGEX pays higher dividends than NRGSX: NRGEX (1.22) vs NRGSX (0.47). NRGEX was incepted earlier than NRGSX: NRGEX (4 years) vs NRGSX (13 years). NRGSX (0.74) is less costly to investors than NRGEX (0.68). NRGEX (23.00) and NRGSX (23.00) have comparable annual turnover. NRGEX (0) and NRGSX (0) have matching initial minimum investment requirements. NRGEX annual gain was more profitable for investors over the last year : -7.81 vs. NRGSX (-8.48).
NRGEXNRGSXNRGEX / NRGSX
Total Expense Ratio0.020.743%
Annual Report Gross Expense Ratio0.680.7492%
Fund Existence4 years13 years-
Gain YTD6.2745.936106%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.25B7.25B100%
Annual Yield % from dividends1.220.47258%
Returns for 1 year-7.81-8.4892%
Returns for 3 years-0.54-2.6820%
Returns for 5 yearsN/A-24.02-
Returns for 10 yearsN/A8.10-
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