NRGEX
Price
$57.62
Change
+$0.33 (+0.58%)
Updated
Jun 2 closing price
Net Assets
7.32B
PPNPX
Price
$16.02
Change
+$0.18 (+1.14%)
Updated
Jun 2 closing price
Net Assets
2.48B
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NRGEX vs PPNPX

Header iconNRGEX vs PPNPX Comparison
Open Charts NRGEX vs PPNPXBanner chart's image
NRGEX vs PPNPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.32B vs. PPNPX (2.48B). 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 : 26.62 vs. NRGEX (-4.81).
NRGEXPPNPXNRGEX / PPNPX
Total Expense Ratio0.021.132%
Annual Report Gross Expense Ratio0.681.1559%
Fund Existence4 years26 years-
Gain YTD6.96118.56338%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.32B2.48B296%
Annual Yield % from dividends1.220.00-
Returns for 1 year-4.8126.62-18%
Returns for 3 years1.8835.435%
Returns for 5 yearsN/A-7.30-
Returns for 10 yearsN/A52.99-
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