NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
PCSGX
Price
$16.50
Change
+$0.17 (+1.04%)
Updated
Sep 11 closing price
Net Assets
253.92M
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NRGEX vs PCSGX

NRGEX vs PCSGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 6.95B vs. PCSGX (254M). NRGEX pays higher dividends than PCSGX: NRGEX (1.14) 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 : 5.76 vs. NRGEX (-7.42).
NRGEXPCSGXNRGEX / PCSGX
Total Expense Ratio0.021.082%
Annual Report Gross Expense Ratio0.681.1161%
Fund Existence5 years31 years-
Gain YTD11.99212.69894%
Front LoadN/AN/A-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.95B254M2,738%
Annual Yield % from dividends1.140.00-
Returns for 1 year-7.425.76-129%
Returns for 3 years4.9725.6219%
Returns for 5 yearsN/A-33.78-
Returns for 10 yearsN/A8.29-
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