NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
NSRSX
Price
$56.91
Change
-$0.55 (-0.96%)
Updated
Jul 31 closing price
Net Assets
656.99M
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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: 7.53B vs. NSRSX (657M). NRGEX pays higher dividends than NSRSX: NRGEX (1.15) 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 : 14.74 vs. NRGEX (-2.30).
NRGEXNSRSXNRGEX / NSRSX
Total Expense Ratio0.020.812%
Annual Report Gross Expense Ratio0.681.0167%
Fund Existence5 years8 years-
Gain YTD13.7749.844140%
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-2.3014.74-16%
Returns for 3 years0.4843.171%
Returns for 5 yearsN/A3.89-
Returns for 10 yearsN/AN/A-
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