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NRGEX vs PBSIX
NRGEX vs PBSIX Comparison
Open Charts NRGEX vs PBSIX
NRGEX vs PBSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.39B vs. PBSIX (66.2M). NRGEX pays higher dividends than PBSIX: NRGEX (1.15) vs PBSIX (0.00). NRGEX was incepted earlier than PBSIX: NRGEX (5 years) vs PBSIX (9 years). PBSIX (1.50) is less costly to investors than NRGEX (0.68). PBSIX is a more actively managed with annual turnover of: 232.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than PBSIX: NRGEX (0) vs PBSIX (100000). PBSIX annual gain was more profitable for investors over the last year : 30.97 vs. NRGEX (-0.45).
| NRGEX | PBSIX | NRGEX / PBSIX | |
| Total Expense Ratio | 0.02 | 1.10 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 1.50 | 45% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 17.078 | 20.251 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.39B | 66.2M | 11,162% |
| Annual Yield % from dividends | 1.15 | 0.00 | - |
| Returns for 1 year | -0.45 | 30.97 | -1% |
| Returns for 3 years | 9.50 | 54.49 | 17% |
| Returns for 5 years | N/A | -5.00 | - |
| Returns for 10 years | N/A | N/A | - |
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