NRGEX
Price
$59.40
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
PBSRX
Price
$22.50
Change
+$0.19 (+0.85%)
Updated
Jun 22 closing price
Net Assets
72.11M
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NRGEX vs PBSRX

NRGEX vs PBSRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.49B vs. PBSRX (72.1M). NRGEX pays higher dividends than PBSRX: NRGEX (1.22) vs PBSRX (0.00). NRGEX was incepted earlier than PBSRX: NRGEX (4 years) vs PBSRX (7 years). PBSRX (1.75) is less costly to investors than NRGEX (0.68). PBSRX is a more actively managed with annual turnover of: 54.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than PBSRX: NRGEX (0) vs PBSRX (3000). PBSRX annual gain was more profitable for investors over the last year : 66.74 vs. NRGEX (-2.31).
NRGEXPBSRXNRGEX / PBSRX
Total Expense Ratio0.021.351%
Annual Report Gross Expense Ratio0.681.7539%
Fund Existence4 years7 years-
Gain YTD10.26535.62329%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.49B72.1M10,388%
Annual Yield % from dividends1.220.00-
Returns for 1 year-2.3166.74-3%
Returns for 3 years4.1173.086%
Returns for 5 yearsN/A9.15-
Returns for 10 yearsN/AN/A-
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