NRGEX
Price
$59.40
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
NSNAX
Price
$62.58
Change
+$1.33 (+2.17%)
Updated
Jun 22 closing price
Net Assets
722.71M
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NRGEX vs NSNAX

NRGEX vs NSNAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.49B vs. NSNAX (723M). NRGEX pays higher dividends than NSNAX: NRGEX (1.22) vs NSNAX (0.00). NRGEX was incepted earlier than NSNAX: NRGEX (4 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 : 34.55 vs. NRGEX (-2.31).
NRGEXNSNAXNRGEX / NSNAX
Total Expense Ratio0.021.272%
Annual Report Gross Expense Ratio0.681.5045%
Fund Existence4 years17 years-
Gain YTD10.26523.60343%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.49B723M1,036%
Annual Yield % from dividends1.220.00-
Returns for 1 year-2.3134.55-7%
Returns for 3 years4.1166.796%
Returns for 5 yearsN/A12.47-
Returns for 10 yearsN/A158.34-
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