NRGEX
Price
$59.40
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
PQSCX
Price
$22.95
Change
-$0.14 (-0.61%)
Updated
Jun 22 closing price
Net Assets
588.7M
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NRGEX vs PQSCX

NRGEX vs PQSCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.49B vs. PQSCX (589M). NRGEX pays higher dividends than PQSCX: NRGEX (1.22) vs PQSCX (0.00). NRGEX was incepted earlier than PQSCX: NRGEX (4 years) vs PQSCX (20 years). PQSCX (1.99) is less costly to investors than NRGEX (0.68). NRGEX is a more actively managed with annual turnover of: 23.00 vs. PQSCX (12.00). NRGEX has a lower initial minimum investment than PQSCX: NRGEX (0) vs PQSCX (2500). PQSCX annual gain was more profitable for investors over the last year : -1.24 vs. NRGEX (-2.31).
NRGEXPQSCXNRGEX / PQSCX
Total Expense Ratio0.021.991%
Annual Report Gross Expense Ratio0.681.9934%
Fund Existence4 years20 years-
Gain YTD10.2655.917173%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets7.49B589M1,272%
Annual Yield % from dividends1.220.00-
Returns for 1 year-2.31-1.24186%
Returns for 3 years4.1111.1737%
Returns for 5 yearsN/A-15.14-
Returns for 10 yearsN/A57.53-
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