NRGEX
Price
$57.62
Change
+$0.33 (+0.58%)
Updated
Jun 2 closing price
Net Assets
7.32B
NSNRX
Price
$59.98
Change
+$1.49 (+2.55%)
Updated
Jun 2 closing price
Net Assets
683.32M
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NRGEX vs NSNRX

Header iconNRGEX vs NSNRX Comparison
Open Charts NRGEX vs NSNRXBanner chart's image
NRGEX vs NSNRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.32B vs. NSNRX (683M). NRGEX pays higher dividends than NSNRX: NRGEX (1.22) vs NSNRX (0.00). NRGEX was incepted earlier than NSNRX: NRGEX (4 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 : 31.02 vs. NRGEX (-4.81).
NRGEXNSNRXNRGEX / NSNRX
Total Expense Ratio0.021.521%
Annual Report Gross Expense Ratio0.681.7439%
Fund Existence4 years17 years-
Gain YTD6.96119.96035%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.32B683M1,072%
Annual Yield % from dividends1.220.00-
Returns for 1 year-4.8131.02-15%
Returns for 3 years1.8861.243%
Returns for 5 yearsN/A13.91-
Returns for 10 yearsN/A133.12-
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