NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
NSRSX
Price
$57.49
Change
+$0.62 (+1.09%)
Updated
Aug 21 closing price
Net Assets
664.94M
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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: 7.39B vs. NSRSX (665M). 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 : 15.46 vs. NRGEX (-0.45).
NRGEXNSRSXNRGEX / NSRSX
Total Expense Ratio0.020.812%
Annual Report Gross Expense Ratio0.681.0167%
Fund Existence5 years8 years-
Gain YTD17.07810.963156%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.39B665M1,111%
Annual Yield % from dividends1.150.00-
Returns for 1 year-0.4515.46-3%
Returns for 3 years9.5055.4617%
Returns for 5 yearsN/A9.36-
Returns for 10 yearsN/AN/A-
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