NRGEX
Price
$60.46
Change
+$0.32 (+0.53%)
Updated
Jul 24 closing price
Net Assets
7.45B
PBSYX
Price
$19.90
Change
-$0.46 (-2.26%)
Updated
Jul 24 closing price
Net Assets
62.67M
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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: 7.45B vs. PBSYX (62.7M). NRGEX pays higher dividends than PBSYX: NRGEX (1.14) 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: 54.00 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 : 34.73 vs. NRGEX (-4.92).
NRGEXPBSYXNRGEX / PBSYX
Total Expense Ratio0.021.002%
Annual Report Gross Expense Ratio0.681.4547%
Fund Existence5 years5 years-
Gain YTD12.23318.38267%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.45B62.7M11,879%
Annual Yield % from dividends1.140.00-
Returns for 1 year-4.9234.73-14%
Returns for 3 years-0.8041.44-2%
Returns for 5 yearsN/A-6.97-
Returns for 10 yearsN/AN/A-
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