NRGEX
Price
$63.02
Change
+$0.32 (+0.51%)
Updated
Aug 11 closing price
Net Assets
7.43B
PGSGX
Price
$21.91
Change
+$0.09 (+0.41%)
Updated
Aug 11 closing price
Net Assets
2.46B
Interact to see
Advertisement

NRGEX vs PGSGX

NRGEX vs PGSGX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.43B vs. PGSGX (2.46B). NRGEX pays higher dividends than PGSGX: NRGEX (1.15) vs PGSGX (0.00). NRGEX was incepted earlier than PGSGX: NRGEX (5 years) vs PGSGX (35 years). PGSGX (1.26) is less costly to investors than NRGEX (0.68). PGSGX is a more actively managed with annual turnover of: 48.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than PGSGX: NRGEX (0) vs PGSGX (1000). PGSGX annual gain was more profitable for investors over the last year : 27.76 vs. NRGEX (0.95).
NRGEXPGSGXNRGEX / PGSGX
Total Expense Ratio0.021.242%
Annual Report Gross Expense Ratio0.681.2654%
Fund Existence5 years35 years-
Gain YTD16.39124.63067%
Front LoadN/A5%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.43B2.46B302%
Annual Yield % from dividends1.150.00-
Returns for 1 year0.9527.763%
Returns for 3 years5.6642.1913%
Returns for 5 yearsN/A-10.52-
Returns for 10 yearsN/A73.21-
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 %
SHISX64.34N/A
N/A
BlackRock Health Sciences Opps Svc
RYMSX24.44N/A
N/A
Guggenheim Multi-Hedge Strategies P
TICIX45.16N/A
N/A
Timothy Plan Israel Common Values I
TEMHX11.74N/A
N/A
Nuveen Emerging Markets Eq I
ESCWX13.94N/A
N/A
Embark Small Cap Equity Institutional