NRGEX
Price
$59.40
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
PASSX
Price
$64.49
Change
+$0.32 (+0.50%)
Updated
Jun 22 closing price
Net Assets
8.98B
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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: 8.98B vs. NRGEX (7.49B). NRGEX pays higher dividends than PASSX: NRGEX (1.22) vs PASSX (0.00). NRGEX was incepted earlier than PASSX: NRGEX (4 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 : 18.97 vs. NRGEX (-2.31).
NRGEXPASSXNRGEX / PASSX
Total Expense Ratio0.021.172%
Annual Report Gross Expense Ratio0.681.1758%
Fund Existence4 years26 years-
Gain YTD10.26515.18668%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets7.49B8.98B83%
Annual Yield % from dividends1.220.00-
Returns for 1 year-2.3118.97-12%
Returns for 3 years4.1120.6620%
Returns for 5 yearsN/A-10.05-
Returns for 10 yearsN/A65.72-
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