NRGEX
Price
$57.62
Change
+$0.33 (+0.58%)
Updated
Jun 2 closing price
Net Assets
7.32B
PQSCX
Price
$22.04
Change
-$0.08 (-0.36%)
Updated
Jun 2 closing price
Net Assets
577.19M
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NRGEX vs PQSCX

Header iconNRGEX vs PQSCX Comparison
Open Charts NRGEX vs PQSCXBanner chart's image
NRGEX vs PQSCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.32B vs. PQSCX (577M). 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). NRGEX annual gain was more profitable for investors over the last year : -4.81 vs. PQSCX (-6.27).
NRGEXPQSCXNRGEX / PQSCX
Total Expense Ratio0.021.991%
Annual Report Gross Expense Ratio0.681.9934%
Fund Existence4 years20 years-
Gain YTD6.9611.468474%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets7.32B577M1,269%
Annual Yield % from dividends1.220.00-
Returns for 1 year-4.81-6.2777%
Returns for 3 years1.886.4529%
Returns for 5 yearsN/A-20.32-
Returns for 10 yearsN/A38.11-
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