NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
PBSRX
Price
$19.75
Change
+$0.21 (+1.07%)
Updated
Aug 21 closing price
Net Assets
66.24M
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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: 7.39B vs. PBSRX (66.2M). NRGEX pays higher dividends than PBSRX: NRGEX (1.15) vs PBSRX (0.00). NRGEX was incepted earlier than PBSRX: NRGEX (5 years) vs PBSRX (8 years). PBSRX (1.75) is less costly to investors than NRGEX (0.68). PBSRX is a more actively managed with annual turnover of: 232.00 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 : 30.62 vs. NRGEX (-0.45).
NRGEXPBSRXNRGEX / PBSRX
Total Expense Ratio0.021.351%
Annual Report Gross Expense Ratio0.681.7539%
Fund Existence5 years8 years-
Gain YTD17.07820.06185%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.39B66.2M11,162%
Annual Yield % from dividends1.150.00-
Returns for 1 year-0.4530.62-1%
Returns for 3 years9.5053.3418%
Returns for 5 yearsN/A-6.22-
Returns for 10 yearsN/AN/A-
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