NRGEX
Price
$60.54
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
NSNAX
Price
$57.41
Change
-$1.07 (-1.83%)
Updated
Jul 13 closing price
Net Assets
690M
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: 7.51B vs. NSNAX (690M). NRGEX pays higher dividends than NSNAX: NRGEX (1.14) 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 : 21.73 vs. NRGEX (-4.53).
NRGEXNSNAXNRGEX / NSNAX
Total Expense Ratio0.021.272%
Annual Report Gross Expense Ratio0.681.5045%
Fund Existence5 years17 years-
Gain YTD12.41915.50580%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.51B690M1,088%
Annual Yield % from dividends1.140.00-
Returns for 1 year-4.5321.73-21%
Returns for 3 years0.6249.301%
Returns for 5 yearsN/A8.97-
Returns for 10 yearsN/A126.03-
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 %
FTCWX14.63N/A
N/A
Fidelity Advisor Asset Manager 20% C
SSRRX7.50N/A
N/A
Touchstone Small Company R6
DHMYX28.18N/A
N/A
Diamond Hill Small-Mid Cap Y
JSIGX24.03N/A
N/A
Jacob Small Cap Growth Institutional
SSMOX12.40N/A
N/A
Steward Values Enhanced SmMidCapR6