NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
PPNPX
Price
$15.50
Change
+$0.19 (+1.24%)
Updated
Sep 11 closing price
Net Assets
2.38B
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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: 6.95B vs. PPNPX (2.38B). NRGEX pays higher dividends than PPNPX: NRGEX (1.14) 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 : 7.97 vs. NRGEX (-7.42).
NRGEXPPNPXNRGEX / PPNPX
Total Expense Ratio0.021.132%
Annual Report Gross Expense Ratio0.681.1559%
Fund Existence5 years26 years-
Gain YTD11.99214.59682%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets6.95B2.38B292%
Annual Yield % from dividends1.140.00-
Returns for 1 year-7.427.97-93%
Returns for 3 years4.9730.4516%
Returns for 5 yearsN/A-15.65-
Returns for 10 yearsN/A42.27-
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