NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
NSNAX
Price
$55.47
Change
-$0.53 (-0.95%)
Updated
Jul 31 closing price
Net Assets
656.99M
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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: 7.53B vs. NSNAX (657M). 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 : 14.07 vs. NRGEX (-2.30).
NRGEXNSNAXNRGEX / NSNAX
Total Expense Ratio0.021.272%
Annual Report Gross Expense Ratio0.681.5045%
Fund Existence5 years17 years-
Gain YTD13.7749.560144%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.53B657M1,146%
Annual Yield % from dividends1.150.00-
Returns for 1 year-2.3014.07-16%
Returns for 3 years0.4841.001%
Returns for 5 yearsN/A1.33-
Returns for 10 yearsN/A110.81-
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