NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
PQSCX
Price
$23.49
Change
-$0.04 (-0.17%)
Updated
Jul 31 closing price
Net Assets
572.18M
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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: 7.53B vs. PQSCX (572M). NRGEX pays higher dividends than PQSCX: NRGEX (1.15) 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). PQSCX annual gain was more profitable for investors over the last year : -1.59 vs. NRGEX (-2.30).
NRGEXPQSCXNRGEX / PQSCX
Total Expense Ratio0.021.991%
Annual Report Gross Expense Ratio0.681.9934%
Fund Existence5 years20 years-
Gain YTD13.7747.752178%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets7.53B572M1,316%
Annual Yield % from dividends1.150.00-
Returns for 1 year-2.30-1.59144%
Returns for 3 years0.484.6810%
Returns for 5 yearsN/A-13.77-
Returns for 10 yearsN/A56.76-
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