NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
NSNRX
Price
$55.23
Change
+$0.60 (+1.10%)
Updated
Aug 21 closing price
Net Assets
664.94M
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NRGEX vs NSNRX

NRGEX vs NSNRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.39B vs. NSNRX (665M). NRGEX pays higher dividends than NSNRX: NRGEX (1.15) vs NSNRX (0.00). NRGEX was incepted earlier than NSNRX: NRGEX (5 years) vs NSNRX (17 years). NSNRX (1.74) is less costly to investors than NRGEX (0.68). NSNRX is a more actively managed with annual turnover of: 150.00 vs. NRGEX (23.00). NRGEX (0) and NSNRX (0) have matching initial minimum investment requirements. NSNRX annual gain was more profitable for investors over the last year : 14.37 vs. NRGEX (-0.45).
NRGEXNSNRXNRGEX / NSNRX
Total Expense Ratio0.021.521%
Annual Report Gross Expense Ratio0.681.7439%
Fund Existence5 years17 years-
Gain YTD17.07810.460163%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.39B665M1,111%
Annual Yield % from dividends1.150.00-
Returns for 1 year-0.4514.37-3%
Returns for 3 years9.5051.8118%
Returns for 5 yearsN/A5.22-
Returns for 10 yearsN/A97.81-
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