NRGEX
Price
$60.56
Change
+$0.29 (+0.48%)
Updated
Jul 10 closing price
Net Assets
7.51B
PASSX
Price
$64.81
Change
-$0.39 (-0.60%)
Updated
Jul 10 closing price
Net Assets
8.96B
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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: 8.96B vs. NRGEX (7.51B). NRGEX pays higher dividends than PASSX: NRGEX (1.14) 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 : 15.81 vs. NRGEX (-4.53).
NRGEXPASSXNRGEX / PASSX
Total Expense Ratio0.021.172%
Annual Report Gross Expense Ratio0.681.1758%
Fund Existence5 years26 years-
Gain YTD12.41916.33576%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets7.51B8.96B84%
Annual Yield % from dividends1.140.00-
Returns for 1 year-4.5315.81-29%
Returns for 3 years0.6215.994%
Returns for 5 yearsN/A-8.37-
Returns for 10 yearsN/A57.16-
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