NRGEX
Price
$59.40
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
PPNPX
Price
$16.84
Change
+$0.20 (+1.20%)
Updated
Jun 22 closing price
Net Assets
2.63B
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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: 7.49B vs. PPNPX (2.63B). NRGEX pays higher dividends than PPNPX: NRGEX (1.22) vs PPNPX (0.00). NRGEX was incepted earlier than PPNPX: NRGEX (4 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 : 30.31 vs. NRGEX (-2.31).
NRGEXPPNPXNRGEX / PPNPX
Total Expense Ratio0.021.132%
Annual Report Gross Expense Ratio0.681.1559%
Fund Existence4 years26 years-
Gain YTD10.26524.55142%
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-2.3130.31-8%
Returns for 3 years4.1141.6610%
Returns for 5 yearsN/A-6.27-
Returns for 10 yearsN/A67.31-
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