NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
PQSCX
Price
$22.39
Change
+$0.18 (+0.81%)
Updated
Sep 11 closing price
Net Assets
522.37M
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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: 6.95B vs. PQSCX (522M). NRGEX pays higher dividends than PQSCX: NRGEX (1.14) vs PQSCX (0.00). NRGEX was incepted earlier than PQSCX: NRGEX (5 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 : -7.42 vs. PQSCX (-9.75).
NRGEXPQSCXNRGEX / PQSCX
Total Expense Ratio0.021.991%
Annual Report Gross Expense Ratio0.681.9934%
Fund Existence5 years20 years-
Gain YTD11.9921.881638%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets6.95B522M1,332%
Annual Yield % from dividends1.140.00-
Returns for 1 year-7.42-9.7576%
Returns for 3 years4.974.91101%
Returns for 5 yearsN/A-17.06-
Returns for 10 yearsN/A48.42-
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