NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
NSNCX
Price
$51.17
Change
+$0.38 (+0.75%)
Updated
Sep 11 closing price
Net Assets
631.96M
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NRGEX vs NSNCX

NRGEX vs NSNCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 6.95B vs. NSNCX (632M). NRGEX pays higher dividends than NSNCX: NRGEX (1.14) 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 : 1.51 vs. NRGEX (-7.42).
NRGEXNSNCXNRGEX / NSNCX
Total Expense Ratio0.022.021%
Annual Report Gross Expense Ratio0.682.2231%
Fund Existence5 years17 years-
Gain YTD11.9924.943243%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.95B632M1,100%
Annual Yield % from dividends1.140.00-
Returns for 1 year-7.421.51-492%
Returns for 3 years4.9739.2013%
Returns for 5 yearsN/A-8.51-
Returns for 10 yearsN/A83.19-
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