NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
NSNRX
Price
$54.70
Change
-$0.52 (-0.94%)
Updated
Jul 31 closing price
Net Assets
656.99M
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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: 7.53B vs. NSNRX (657M). 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 : 13.70 vs. NRGEX (-2.30).
NRGEXNSNRXNRGEX / NSNRX
Total Expense Ratio0.021.521%
Annual Report Gross Expense Ratio0.681.7439%
Fund Existence5 years17 years-
Gain YTD13.7749.400147%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.53B657M1,146%
Annual Yield % from dividends1.150.00-
Returns for 1 year-2.3013.70-17%
Returns for 3 years0.4839.831%
Returns for 5 yearsN/A-0.04-
Returns for 10 yearsN/A103.64-
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