NRGEX
Price
$61.29
Change
-$0.14 (-0.23%)
Updated
Jul 2 closing price
Net Assets
7.67B
NSNRX
Price
$57.97
Change
-$1.83 (-3.06%)
Updated
Jul 2 closing price
Net Assets
681.39M
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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: 7.67B vs. NSNRX (681M). NRGEX pays higher dividends than NSNRX: NRGEX (1.14) 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 : 22.02 vs. NRGEX (-3.59).
NRGEXNSNRXNRGEX / NSNRX
Total Expense Ratio0.021.521%
Annual Report Gross Expense Ratio0.681.7439%
Fund Existence4 years17 years-
Gain YTD13.77415.94086%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.67B681M1,127%
Annual Yield % from dividends1.140.00-
Returns for 1 year-3.5922.02-16%
Returns for 3 years3.0551.326%
Returns for 5 yearsN/A2.89-
Returns for 10 yearsN/A126.61-
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