NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
NSNRX
Price
$52.65
Change
+$0.39 (+0.75%)
Updated
Sep 11 closing price
Net Assets
631.96M
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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: 6.95B vs. NSNRX (632M). NRGEX pays higher dividends than NSNRX: NRGEX (1.14) 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 : 2.17 vs. NRGEX (-7.42).
NRGEXNSNRXNRGEX / NSNRX
Total Expense Ratio0.021.521%
Annual Report Gross Expense Ratio0.681.7439%
Fund Existence5 years17 years-
Gain YTD11.9925.300226%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets6.95B632M1,100%
Annual Yield % from dividends1.140.00-
Returns for 1 year-7.422.17-341%
Returns for 3 years4.9741.5312%
Returns for 5 yearsN/A-5.98-
Returns for 10 yearsN/A93.46-
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