NRGEX
Price
$57.62
Change
+$0.33 (+0.58%)
Updated
Jun 2 closing price
Net Assets
7.32B
NSRSX
Price
$62.33
Change
+$1.55 (+2.55%)
Updated
Jun 2 closing price
Net Assets
683.32M
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NRGEX vs NSRSX

Header iconNRGEX vs NSRSX Comparison
Open Charts NRGEX vs NSRSXBanner chart's image
NRGEX vs NSRSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.32B vs. NSRSX (683M). NRGEX pays higher dividends than NSRSX: NRGEX (1.22) vs NSRSX (0.00). NRGEX was incepted earlier than NSRSX: NRGEX (4 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 : 32.22 vs. NRGEX (-4.81).
NRGEXNSRSXNRGEX / NSRSX
Total Expense Ratio0.020.812%
Annual Report Gross Expense Ratio0.681.0167%
Fund Existence4 years8 years-
Gain YTD6.96120.30534%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.32B683M1,072%
Annual Yield % from dividends1.220.00-
Returns for 1 year-4.8132.22-15%
Returns for 3 years1.8865.073%
Returns for 5 yearsN/A18.39-
Returns for 10 yearsN/AN/A-
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