NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
PASSX
Price
$64.87
Change
+$0.35 (+0.54%)
Updated
Aug 21 closing price
Net Assets
8.84B
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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: 8.84B vs. NRGEX (7.39B). 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 : 14.47 vs. NRGEX (-0.45).
NRGEXPASSXNRGEX / PASSX
Total Expense Ratio0.021.172%
Annual Report Gross Expense Ratio0.681.1758%
Fund Existence5 years26 years-
Gain YTD17.07816.442104%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets7.39B8.84B84%
Annual Yield % from dividends1.150.00-
Returns for 1 year-0.4514.47-3%
Returns for 3 years9.5021.7544%
Returns for 5 yearsN/A-8.49-
Returns for 10 yearsN/A52.98-
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