NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
PASSX
Price
$62.94
Change
-$0.50 (-0.79%)
Updated
Jul 31 closing price
Net Assets
8.64B
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NRGEX vs PASSX

NRGEX vs PASSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PASSX has more cash in the bank: 8.64B vs. NRGEX (7.53B). NRGEX pays higher dividends than PASSX: NRGEX (1.15) vs PASSX (0.00). NRGEX was incepted earlier than PASSX: NRGEX (5 years) vs PASSX (26 years). PASSX (1.17) is less costly to investors than NRGEX (0.68). PASSX is a more actively managed with annual turnover of: 78.10 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than PASSX: NRGEX (0) vs PASSX (2500). PASSX annual gain was more profitable for investors over the last year : 13.32 vs. NRGEX (-2.30).
NRGEXPASSXNRGEX / PASSX
Total Expense Ratio0.021.172%
Annual Report Gross Expense Ratio0.681.1758%
Fund Existence5 years26 years-
Gain YTD13.77412.978106%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets7.53B8.64B87%
Annual Yield % from dividends1.150.00-
Returns for 1 year-2.3013.32-17%
Returns for 3 years0.4810.335%
Returns for 5 yearsN/A-12.22-
Returns for 10 yearsN/A53.00-
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