NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
PBSRX
Price
$19.43
Change
+$0.03 (+0.15%)
Updated
Jul 31 closing price
Net Assets
62.3M
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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: 7.53B vs. PBSRX (62.3M). NRGEX pays higher dividends than PBSRX: NRGEX (1.15) vs PBSRX (0.00). NRGEX was incepted earlier than PBSRX: NRGEX (5 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 : 29.10 vs. NRGEX (-2.30).
NRGEXPBSRXNRGEX / PBSRX
Total Expense Ratio0.021.351%
Annual Report Gross Expense Ratio0.681.7539%
Fund Existence5 years7 years-
Gain YTD13.77418.11576%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.53B62.3M12,083%
Annual Yield % from dividends1.150.00-
Returns for 1 year-2.3029.10-8%
Returns for 3 years0.4840.491%
Returns for 5 yearsN/A-8.35-
Returns for 10 yearsN/AN/A-
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