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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: 7.51B vs. PBSIX (65.6M). NRGEX pays higher dividends than PBSIX: NRGEX (1.14) 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: 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 : 49.50 vs. NRGEX (-4.53).
| 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 | 12.419 | 25.030 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.51B | 65.6M | 11,447% |
| Annual Yield % from dividends | 1.14 | 0.00 | - |
| Returns for 1 year | -4.53 | 49.50 | -9% |
| Returns for 3 years | 0.62 | 49.18 | 1% |
| Returns for 5 years | N/A | 3.21 | - |
| Returns for 10 years | N/A | N/A | - |
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