NRGEX
Price
$59.40
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
PBSIX
Price
$22.93
Change
+$0.20 (+0.88%)
Updated
Jun 22 closing price
Net Assets
72.11M
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NRGEX vs PBSIX

NRGEX vs PBSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.49B vs. PBSIX (72.1M). NRGEX pays higher dividends than PBSIX: NRGEX (1.22) vs PBSIX (0.00). NRGEX was incepted earlier than PBSIX: NRGEX (4 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: 54.00 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 : 67.13 vs. NRGEX (-2.31).
NRGEXPBSIXNRGEX / PBSIX
Total Expense Ratio0.021.102%
Annual Report Gross Expense Ratio0.681.5045%
Fund Existence4 years9 years-
Gain YTD10.26535.78329%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.49B72.1M10,388%
Annual Yield % from dividends1.220.00-
Returns for 1 year-2.3167.13-3%
Returns for 3 years4.1174.316%
Returns for 5 yearsN/A10.55-
Returns for 10 yearsN/AN/A-
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