NRGEX
Price
$59.40
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
PQSAX
Price
$24.24
Change
-$0.14 (-0.57%)
Updated
Jun 22 closing price
Net Assets
588.7M
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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: 7.49B vs. PQSAX (589M). NRGEX pays higher dividends than PQSAX: NRGEX (1.22) vs PQSAX (0.28). NRGEX was incepted earlier than PQSAX: NRGEX (4 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 : -0.21 vs. NRGEX (-2.31).
NRGEXPQSAXNRGEX / PQSAX
Total Expense Ratio0.021.222%
Annual Report Gross Expense Ratio0.681.2256%
Fund Existence4 years20 years-
Gain YTD10.2656.277164%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets7.49B589M1,272%
Annual Yield % from dividends1.220.28432%
Returns for 1 year-2.31-0.211,114%
Returns for 3 years4.1114.3529%
Returns for 5 yearsN/A-11.26-
Returns for 10 yearsN/A71.21-
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