NRGEX
Price
$59.40
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.5B
PBSYX
Price
$23.04
Change
+$0.20 (+0.88%)
Updated
Jun 22 closing price
Net Assets
71.4M
Interact to see
Advertisement

NRGEX vs PBSYX

NRGEX vs PBSYX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.5B vs. PBSYX (71.4M). NRGEX pays higher dividends than PBSYX: NRGEX (1.22) vs PBSYX (0.00). NRGEX was incepted earlier than PBSYX: NRGEX (4 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 : 67.33 vs. NRGEX (-2.31).
NRGEXPBSYXNRGEX / PBSYX
Total Expense Ratio0.021.002%
Annual Report Gross Expense Ratio0.681.4547%
Fund Existence4 years5 years-
Gain YTD10.26535.87229%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.5B71.4M10,501%
Annual Yield % from dividends1.220.00-
Returns for 1 year-2.3167.33-3%
Returns for 3 years4.1174.895%
Returns for 5 yearsN/A11.09-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JHLVX50.44N/A
N/A
JHancock Fundamental Large Cap Core C
JIEMX15.31N/A
N/A
JHancock Equity Income 1
SGICX17.67N/A
N/A
SGI US Large Cap Equity C
TQMIX17.65N/A
N/A
AMG TimesSquare Mid Cap Growth I
EEMFX12.88N/A
N/A
MFS Emerging Markets Equity Research R3