NRGEX
Price
$60.54
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
PBSRX
Price
$19.97
Change
-$0.57 (-2.78%)
Updated
Jul 13 closing price
Net Assets
65.61M
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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: 7.51B vs. PBSRX (65.6M). NRGEX pays higher dividends than PBSRX: NRGEX (1.14) 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 : 49.06 vs. NRGEX (-4.53).
NRGEXPBSRXNRGEX / PBSRX
Total Expense Ratio0.021.351%
Annual Report Gross Expense Ratio0.681.7539%
Fund Existence5 years7 years-
Gain YTD12.41924.86350%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.51B65.6M11,447%
Annual Yield % from dividends1.140.00-
Returns for 1 year-4.5349.06-9%
Returns for 3 years0.6248.091%
Returns for 5 yearsN/A1.88-
Returns for 10 yearsN/AN/A-
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