NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
PCSMX
Price
$18.20
Change
-$0.06 (-0.33%)
Updated
Jul 31 closing price
Net Assets
2.48B
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NRGEX vs PCSMX

NRGEX vs PCSMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.53B vs. PCSMX (2.48B). NRGEX pays higher dividends than PCSMX: NRGEX (1.15) vs PCSMX (0.00). NRGEX was incepted earlier than PCSMX: NRGEX (5 years) vs PCSMX (12 years). PCSMX (0.90) is less costly to investors than NRGEX (0.68). PCSMX is a more actively managed with annual turnover of: 70.10 vs. NRGEX (23.00). NRGEX (0) and PCSMX (0) have matching initial minimum investment requirements. PCSMX annual gain was more profitable for investors over the last year : 19.03 vs. NRGEX (-2.30).
NRGEXPCSMXNRGEX / PCSMX
Total Expense Ratio0.020.872%
Annual Report Gross Expense Ratio0.680.9076%
Fund Existence5 years12 years-
Gain YTD13.77418.18276%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.53B2.48B303%
Annual Yield % from dividends1.150.00-
Returns for 1 year-2.3019.03-12%
Returns for 3 years0.4829.922%
Returns for 5 yearsN/A-7.01-
Returns for 10 yearsN/A61.40-
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