NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
PQSAX
Price
$24.95
Change
+$0.21 (+0.85%)
Updated
Aug 21 closing price
Net Assets
566.94M
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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: 7.39B vs. PQSAX (567M). NRGEX pays higher dividends than PQSAX: NRGEX (1.15) 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 : -0.45 vs. PQSAX (-2.11).
NRGEXPQSAXNRGEX / PQSAX
Total Expense Ratio0.021.222%
Annual Report Gross Expense Ratio0.681.2256%
Fund Existence5 years20 years-
Gain YTD17.0788.762195%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets7.39B567M1,303%
Annual Yield % from dividends1.150.27429%
Returns for 1 year-0.45-2.1121%
Returns for 3 years9.5013.2572%
Returns for 5 yearsN/A-6.58-
Returns for 10 yearsN/A66.64-
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