NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
NSNCX
Price
$53.69
Change
+$0.58 (+1.09%)
Updated
Aug 21 closing price
Net Assets
664.94M
Interact to see
Advertisement

NRGEX vs NSNCX

NRGEX vs NSNCX 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. NSNCX (665M). NRGEX pays higher dividends than NSNCX: NRGEX (1.15) vs NSNCX (0.00). NRGEX was incepted earlier than NSNCX: NRGEX (5 years) vs NSNCX (17 years). NSNCX (2.22) is less costly to investors than NRGEX (0.68). NSNCX is a more actively managed with annual turnover of: 150.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than NSNCX: NRGEX (0) vs NSNCX (1000). NSNCX annual gain was more profitable for investors over the last year : 13.63 vs. NRGEX (-0.45).
NRGEXNSNCXNRGEX / NSNCX
Total Expense Ratio0.022.021%
Annual Report Gross Expense Ratio0.682.2231%
Fund Existence5 years17 years-
Gain YTD17.07810.111169%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.39B665M1,111%
Annual Yield % from dividends1.150.00-
Returns for 1 year-0.4513.63-3%
Returns for 3 years9.5049.3019%
Returns for 5 yearsN/A2.38-
Returns for 10 yearsN/A87.26-
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 %
DAABX25.470.21
+0.83%
DFA US Sustainability Targeted Val Instl
HWNIX15.150.11
+0.70%
Hotchkis & Wiley International Value I
IWIRX62.390.40
+0.65%
Guinness Atkinson™ Global Inntrs Inv
AEIMX9.660.04
+0.42%
American Century Equity Income G
DDVAX13.080.05
+0.38%
Nomura Value A