NRGEX
Price
$61.00
Change
+$0.32 (+0.53%)
Updated
Jul 30 closing price
Net Assets
7.46B
NRGSX
Price
$60.60
Change
+$0.32 (+0.53%)
Updated
Jul 30 closing price
Net Assets
7.46B
Interact to see
Advertisement

NRGEX vs NRGSX

NRGEX vs NRGSX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX (7.46B) and NRGSX (7.46B) have equal amount of cash in the bank . NRGEX pays higher dividends than NRGSX: NRGEX (1.14) vs NRGSX (0.44). NRGEX was incepted earlier than NRGSX: NRGEX (5 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 : -4.30 vs. NRGSX (-5.02).
NRGEXNRGSXNRGEX / NRGSX
Total Expense Ratio0.020.743%
Annual Report Gross Expense Ratio0.680.7492%
Fund Existence5 years13 years-
Gain YTD13.23612.765104%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.46B7.46B100%
Annual Yield % from dividends1.140.44258%
Returns for 1 year-4.30-5.0286%
Returns for 3 years-0.20-2.349%
Returns for 5 yearsN/A-22.12-
Returns for 10 yearsN/A11.70-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IPOIX26.301.10
+4.37%
Nomura Systematic Emerging Markets Eq I
ICPUX8.650.16
+1.88%
Integrity Mid-North American Resources C
FIQJX22.62N/A
N/A
Fidelity Advisor Intl Sm Cap Opps Z
JLFSX12.22N/A
N/A
JHancock Global Climate Action I
HCAFX46.40N/A
N/A
Hartford Capital Appreciation F