NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
PCSMX
Price
$18.74
Change
+$0.16 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.53B
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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: 7.39B vs. PCSMX (2.53B). 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 : 22.40 vs. NRGEX (-0.45).
NRGEXPCSMXNRGEX / PCSMX
Total Expense Ratio0.020.872%
Annual Report Gross Expense Ratio0.680.9076%
Fund Existence5 years12 years-
Gain YTD17.07821.68879%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.39B2.53B292%
Annual Yield % from dividends1.150.00-
Returns for 1 year-0.4522.40-2%
Returns for 3 years9.5043.5522%
Returns for 5 yearsN/A-1.04-
Returns for 10 yearsN/A61.08-
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