NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
PCSGX
Price
$17.24
Change
+$0.17 (+1.00%)
Updated
Aug 21 closing price
Net Assets
N/A
Interact to see
Advertisement

NRGEX vs PCSGX

NRGEX vs PCSGX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX pays higher dividends than PCSGX: NRGEX (1.15) vs PCSGX (0.00). NRGEX was incepted earlier than PCSGX: NRGEX (5 years) vs PCSGX (31 years). PCSGX (1.11) is less costly to investors than NRGEX (0.68). PCSGX is a more actively managed with annual turnover of: 76.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than PCSGX: NRGEX (0) vs PCSGX (10000). PCSGX annual gain was more profitable for investors over the last year : 16.88 vs. NRGEX (-0.45).
NRGEXPCSGXNRGEX / PCSGX
Total Expense Ratio0.021.082%
Annual Report Gross Expense Ratio0.681.1161%
Fund Existence5 years31 years-
Gain YTD17.07818.97990%
Front LoadN/AN/A-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.39BN/A-
Annual Yield % from dividends1.150.00-
Returns for 1 year-0.4516.88-3%
Returns for 3 years9.5033.4428%
Returns for 5 yearsN/A-26.98-
Returns for 10 yearsN/A11.80-
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 %
DAABX25.470.21
+0.83%
DFA US Sustainability Targeted Val Instl
HWNIX15.150.11
+0.70%
Hotchkis & Wiley International Value I
IWIRX62.390.40
+0.65%
Guinness Atkinson™ Global Inntrs Inv
AEIMX9.660.04
+0.42%
American Century Equity Income G
DDVAX13.080.05
+0.38%
Nomura Value A