NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
PQJCX
Price
$17.16
Change
+$0.17 (+1.00%)
Updated
Sep 11 closing price
Net Assets
11.63M
Interact to see
Advertisement

NRGEX vs PQJCX

NRGEX vs PQJCX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 6.95B vs. PQJCX (11.6M). NRGEX pays higher dividends than PQJCX: NRGEX (1.14) 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 : 16.21 vs. NRGEX (-7.42).
NRGEXPQJCXNRGEX / PQJCX
Total Expense Ratio0.020.952%
Annual Report Gross Expense Ratio0.682.2231%
Fund Existence5 years10 years-
Gain YTD11.99216.52973%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets6.95B11.6M59,948%
Annual Yield % from dividends1.140.00-
Returns for 1 year-7.4216.21-46%
Returns for 3 years4.9737.8313%
Returns for 5 yearsN/A-13.05-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RSNRX69.83N/A
N/A
Victory Global Energy Transition A
WGGNX6.91N/A
N/A
William Blair Global Leaders N
TNRAX22.85N/A
N/A
1290 Avantis U.S. Large Cap Growth A
PIREX30.67N/A
N/A
Principal Real Estate Securities Inst
GROYX66.71N/A
N/A
Victory Pioneer Select Mid Cap Growth Y