Interact to see
Advertisement
Advertisement
NRGEX vs NSRSX
NRGEX vs NSRSX Comparison
Open Charts NRGEX vs NSRSX
NRGEX vs NSRSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.51B vs. NSRSX (690M). 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 : 22.48 vs. NRGEX (-4.53).
| NRGEX | NSRSX | NRGEX / NSRSX | |
| Total Expense Ratio | 0.02 | 0.81 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 1.01 | 67% |
| Fund Existence | 5 years | 8 years | - |
| Gain YTD | 12.419 | 15.788 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.51B | 690M | 1,088% |
| Annual Yield % from dividends | 1.14 | 0.00 | - |
| Returns for 1 year | -4.53 | 22.48 | -20% |
| Returns for 3 years | 0.62 | 51.60 | 1% |
| Returns for 5 years | N/A | 11.72 | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ICWIX | 8.81 | 0.09 | +1.03% |
| Integrity Mid-North American Resources I | |||
| FTAWX | 14.79 | N/A | N/A |
| Fidelity Advisor Asset Manager 20% A | |||
| SSCOX | 6.78 | N/A | N/A |
| Touchstone Small Company C | |||
| MSVIX | 5.50 | N/A | N/A |
| MetLife Small Company Equity Inst | |||
| DAABX | 24.82 | -0.03 | -0.12% |
| DFA US Sustainability Targeted Val Instl | |||