NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
PQSAX
Price
$23.69
Change
+$0.19 (+0.81%)
Updated
Sep 11 closing price
Net Assets
522.37M
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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: 6.95B vs. PQSAX (522M). 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). NRGEX annual gain was more profitable for investors over the last year : -7.42 vs. PQSAX (-8.76).
NRGEXPQSAXNRGEX / PQSAX
Total Expense Ratio0.021.222%
Annual Report Gross Expense Ratio0.681.2256%
Fund Existence5 years20 years-
Gain YTD11.9922.441491%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets6.95B522M1,332%
Annual Yield % from dividends1.140.27419%
Returns for 1 year-7.42-8.7685%
Returns for 3 years4.977.9363%
Returns for 5 yearsN/A-13.22-
Returns for 10 yearsN/A61.36-
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