NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
PBSRX
Price
$19.11
Change
+$0.13 (+0.68%)
Updated
Sep 11 closing price
Net Assets
64.3M
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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: 6.95B vs. PBSRX (64.3M). NRGEX pays higher dividends than PBSRX: NRGEX (1.14) 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 : 17.16 vs. NRGEX (-7.42).
NRGEXPBSRXNRGEX / PBSRX
Total Expense Ratio0.021.351%
Annual Report Gross Expense Ratio0.681.7539%
Fund Existence5 years8 years-
Gain YTD11.99215.38078%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.95B64.3M10,815%
Annual Yield % from dividends1.140.00-
Returns for 1 year-7.4217.16-43%
Returns for 3 years4.9747.3610%
Returns for 5 yearsN/A-13.96-
Returns for 10 yearsN/AN/A-
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