NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
PQJCX
Price
$16.82
Change
+$0.02 (+0.12%)
Updated
Jul 31 closing price
Net Assets
11.68M
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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: 7.53B vs. PQJCX (11.7M). 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 : 24.59 vs. NRGEX (-2.30).
NRGEXPQJCXNRGEX / PQJCX
Total Expense Ratio0.020.952%
Annual Report Gross Expense Ratio0.682.2231%
Fund Existence5 years10 years-
Gain YTD13.77415.36490%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.53B11.7M64,342%
Annual Yield % from dividends1.150.00-
Returns for 1 year-2.3024.59-9%
Returns for 3 years0.4828.412%
Returns for 5 yearsN/A-12.50-
Returns for 10 yearsN/AN/A-
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