NRGEX
Price
$63.51
Change
+$0.17 (+0.27%)
Updated
Aug 14 closing price
Net Assets
7.51B
PBSYX
Price
$21.14
Change
+$0.26 (+1.25%)
Updated
Aug 14 closing price
Net Assets
67.2M
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NRGEX vs PBSYX

NRGEX vs PBSYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.51B vs. PBSYX (67.2M). NRGEX pays higher dividends than PBSYX: NRGEX (1.15) vs PBSYX (0.00). NRGEX was incepted earlier than PBSYX: NRGEX (5 years) vs PBSYX (5 years). PBSYX (1.45) is less costly to investors than NRGEX (0.68). PBSYX is a more actively managed with annual turnover of: 232.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than PBSYX: NRGEX (0) vs PBSYX (1000000). PBSYX annual gain was more profitable for investors over the last year : 32.07 vs. NRGEX (-0.68).
NRGEXPBSYXNRGEX / PBSYX
Total Expense Ratio0.021.002%
Annual Report Gross Expense Ratio0.681.4547%
Fund Existence5 years5 years-
Gain YTD17.89524.21274%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.51B67.2M11,171%
Annual Yield % from dividends1.150.00-
Returns for 1 year-0.6832.07-2%
Returns for 3 years7.9656.2914%
Returns for 5 yearsN/A-3.06-
Returns for 10 yearsN/AN/A-
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