NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
NSNAX
Price
$56.02
Change
+$0.61 (+1.10%)
Updated
Aug 21 closing price
Net Assets
664.94M
Interact to see
Advertisement

NRGEX vs NSNAX

NRGEX vs NSNAX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.39B vs. NSNAX (665M). NRGEX pays higher dividends than NSNAX: NRGEX (1.15) vs NSNAX (0.00). NRGEX was incepted earlier than NSNAX: NRGEX (5 years) vs NSNAX (17 years). NSNAX (1.50) is less costly to investors than NRGEX (0.68). NSNAX is a more actively managed with annual turnover of: 150.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than NSNAX: NRGEX (0) vs NSNAX (1000). NSNAX annual gain was more profitable for investors over the last year : 14.77 vs. NRGEX (-0.45).
NRGEXNSNAXNRGEX / NSNAX
Total Expense Ratio0.021.272%
Annual Report Gross Expense Ratio0.681.5045%
Fund Existence5 years17 years-
Gain YTD17.07810.646160%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.39B665M1,111%
Annual Yield % from dividends1.150.00-
Returns for 1 year-0.4514.77-3%
Returns for 3 years9.5053.1018%
Returns for 5 yearsN/A6.66-
Returns for 10 yearsN/A104.77-
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 %
CAGEX19.450.20
+1.04%
Calamos Global Equity A
TISCX32.850.23
+0.71%
Nuveen Large Cap Responsible Eq R6
SCMGX24.130.15
+0.63%
Sands Capital Global Growth Inst
RYRCX44.770.13
+0.29%
Rydex Retailing C
TRVPX21.430.05
+0.23%
Nuveen Mid Cap Value Premier