NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
PQJCX
Price
$17.70
Change
+$0.12 (+0.68%)
Updated
Aug 21 closing price
Net Assets
11.84M
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NRGEX vs PQJCX

NRGEX vs PQJCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.39B vs. PQJCX (11.8M). NRGEX pays higher dividends than PQJCX: NRGEX (1.15) vs PQJCX (0.00). NRGEX was incepted earlier than PQJCX: NRGEX (5 years) vs PQJCX (10 years). PQJCX (2.22) is less costly to investors than NRGEX (0.68). PQJCX is a more actively managed with annual turnover of: 61.00 vs. NRGEX (23.00). NRGEX (0) and PQJCX (0) have matching initial minimum investment requirements. PQJCX annual gain was more profitable for investors over the last year : 27.06 vs. NRGEX (-0.45).
NRGEXPQJCXNRGEX / PQJCX
Total Expense Ratio0.020.952%
Annual Report Gross Expense Ratio0.682.2231%
Fund Existence5 years10 years-
Gain YTD17.07821.39980%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.39B11.8M62,619%
Annual Yield % from dividends1.150.00-
Returns for 1 year-0.4527.06-2%
Returns for 3 years9.5043.9422%
Returns for 5 yearsN/A-6.03-
Returns for 10 yearsN/AN/A-
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