NRGEX
Price
$59.00
Change
+$0.21 (+0.36%)
Updated
Jun 15 closing price
Net Assets
7.44B
PQJCX
Price
$17.01
Change
+$0.20 (+1.19%)
Updated
Jun 15 closing price
Net Assets
12.01M
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NRGEX vs PQJCX

Header iconNRGEX vs PQJCX Comparison
Open Charts NRGEX vs PQJCXBanner chart's image
NRGEX vs PQJCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.44B vs. PQJCX (12M). NRGEX pays higher dividends than PQJCX: NRGEX (1.22) vs PQJCX (0.00). NRGEX was incepted earlier than PQJCX: NRGEX (4 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 : 26.01 vs. NRGEX (-3.14).
NRGEXPQJCXNRGEX / PQJCX
Total Expense Ratio0.020.952%
Annual Report Gross Expense Ratio0.682.2231%
Fund Existence4 years10 years-
Gain YTD9.52315.29562%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.44B12M61,992%
Annual Yield % from dividends1.220.00-
Returns for 1 year-3.1426.01-12%
Returns for 3 years1.1733.903%
Returns for 5 yearsN/A-11.32-
Returns for 10 yearsN/AN/A-
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