NRGEX
Price
$60.54
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
PQSAX
Price
$24.48
Change
-$0.02 (-0.08%)
Updated
Jul 13 closing price
Net Assets
589.07M
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NRGEX vs PQSAX

NRGEX vs PQSAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.51B vs. PQSAX (589M). NRGEX pays higher dividends than PQSAX: NRGEX (1.14) vs PQSAX (0.27). NRGEX was incepted earlier than PQSAX: NRGEX (5 years) vs PQSAX (20 years). PQSAX (1.22) is less costly to investors than NRGEX (0.68). NRGEX is a more actively managed with annual turnover of: 23.00 vs. PQSAX (12.00). NRGEX has a lower initial minimum investment than PQSAX: NRGEX (0) vs PQSAX (2500). PQSAX annual gain was more profitable for investors over the last year : -3.99 vs. NRGEX (-4.53).
NRGEXPQSAXNRGEX / PQSAX
Total Expense Ratio0.021.222%
Annual Report Gross Expense Ratio0.681.2256%
Fund Existence5 years20 years-
Gain YTD12.4196.800183%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets7.51B589M1,275%
Annual Yield % from dividends1.140.27426%
Returns for 1 year-4.53-3.99114%
Returns for 3 years0.629.836%
Returns for 5 yearsN/A-9.23-
Returns for 10 yearsN/A62.49-
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