NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
PPNPX
Price
$16.24
Change
+$0.14 (+0.87%)
Updated
Aug 21 closing price
Net Assets
2.53B
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NRGEX vs PPNPX

NRGEX vs PPNPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.39B vs. PPNPX (2.53B). NRGEX pays higher dividends than PPNPX: NRGEX (1.15) vs PPNPX (0.00). NRGEX was incepted earlier than PPNPX: NRGEX (5 years) vs PPNPX (26 years). PPNPX (1.15) is less costly to investors than NRGEX (0.68). PPNPX is a more actively managed with annual turnover of: 70.10 vs. NRGEX (23.00). NRGEX (0) and PPNPX (0) have matching initial minimum investment requirements. PPNPX annual gain was more profitable for investors over the last year : 20.56 vs. NRGEX (-0.45).
NRGEXPPNPXNRGEX / PPNPX
Total Expense Ratio0.021.132%
Annual Report Gross Expense Ratio0.681.1559%
Fund Existence5 years26 years-
Gain YTD17.07821.55779%
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-0.4520.56-2%
Returns for 3 years9.5039.3224%
Returns for 5 yearsN/A-5.94-
Returns for 10 yearsN/A46.84-
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