NRGEX
Price
$59.40
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
PCSMX
Price
$19.43
Change
+$0.23 (+1.20%)
Updated
Jun 22 closing price
Net Assets
2.63B
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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: 7.49B vs. PCSMX (2.63B). NRGEX pays higher dividends than PCSMX: NRGEX (1.22) vs PCSMX (0.00). NRGEX was incepted earlier than PCSMX: NRGEX (4 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 : 32.32 vs. NRGEX (-2.31).
NRGEXPCSMXNRGEX / PCSMX
Total Expense Ratio0.020.872%
Annual Report Gross Expense Ratio0.680.9076%
Fund Existence4 years12 years-
Gain YTD10.26524.67542%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.49B2.63B284%
Annual Yield % from dividends1.220.00-
Returns for 1 year-2.3132.32-7%
Returns for 3 years4.1145.969%
Returns for 5 yearsN/A-1.35-
Returns for 10 yearsN/A83.35-
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