NRGEX
Price
$59.40
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
PJSQX
Price
$28.51
Change
+$0.22 (+0.78%)
Updated
Jun 22 closing price
Net Assets
3.42B
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NRGEX vs PJSQX

NRGEX vs PJSQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.49B vs. PJSQX (3.42B). NRGEX pays higher dividends than PJSQX: NRGEX (1.22) vs PJSQX (0.38). NRGEX was incepted earlier than PJSQX: NRGEX (4 years) vs PJSQX (16 years). PJSQX (0.69) and NRGEX (0.68) have similar cost to investors . PJSQX is a more actively managed with annual turnover of: 62.00 vs. NRGEX (23.00). NRGEX (0) and PJSQX (0) have matching initial minimum investment requirements. PJSQX annual gain was more profitable for investors over the last year : 24.05 vs. NRGEX (-2.31).
NRGEXPJSQXNRGEX / PJSQX
Total Expense Ratio0.020.693%
Annual Report Gross Expense Ratio0.680.6999%
Fund Existence4 years16 years-
Gain YTD10.26516.22863%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.49B3.42B219%
Annual Yield % from dividends1.220.38316%
Returns for 1 year-2.3124.05-10%
Returns for 3 years4.1143.439%
Returns for 5 yearsN/A-5.20-
Returns for 10 yearsN/A30.13-
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