NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
NSRSX
Price
$54.83
Change
+$0.41 (+0.75%)
Updated
Sep 11 closing price
Net Assets
631.96M
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NRGEX vs NSRSX

NRGEX vs NSRSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 6.95B vs. NSRSX (632M). NRGEX pays higher dividends than NSRSX: NRGEX (1.14) vs NSRSX (0.00). NRGEX was incepted earlier than NSRSX: NRGEX (5 years) vs NSRSX (8 years). NSRSX (1.01) is less costly to investors than NRGEX (0.68). NSRSX is a more actively managed with annual turnover of: 150.00 vs. NRGEX (23.00). NRGEX (0) and NSRSX (0) have matching initial minimum investment requirements. NSRSX annual gain was more profitable for investors over the last year : 3.14 vs. NRGEX (-7.42).
NRGEXNSRSXNRGEX / NSRSX
Total Expense Ratio0.020.812%
Annual Report Gross Expense Ratio0.681.0167%
Fund Existence5 years8 years-
Gain YTD11.9925.829206%
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-7.423.14-236%
Returns for 3 years4.9744.9411%
Returns for 5 yearsN/A-2.28-
Returns for 10 yearsN/AN/A-
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