NRGEX
Price
$62.00
Change
-$0.00 (-0.00%)
Updated
Sep 4 closing price
Net Assets
7.2B
PRDSX
Price
$51.96
Change
+$0.14 (+0.27%)
Updated
Sep 4 closing price
Net Assets
9.37B
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NRGEX vs PRDSX

NRGEX vs PRDSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PRDSX has more cash in the bank: 9.37B vs. NRGEX (7.2B). NRGEX pays higher dividends than PRDSX: NRGEX (1.14) vs PRDSX (0.00). NRGEX was incepted earlier than PRDSX: NRGEX (5 years) vs PRDSX (29 years). PRDSX (0.80) is less costly to investors than NRGEX (0.68). PRDSX is a more actively managed with annual turnover of: 47.20 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than PRDSX: NRGEX (0) vs PRDSX (2500). PRDSX annual gain was more profitable for investors over the last year : 12.64 vs. NRGEX (-3.92).
NRGEXPRDSXNRGEX / PRDSX
Total Expense Ratio0.020.802%
Annual Report Gross Expense Ratio0.680.8085%
Fund Existence5 years29 years-
Gain YTD15.09216.37292%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets7.2B9.37B77%
Annual Yield % from dividends1.140.00-
Returns for 1 year-3.9212.64-31%
Returns for 3 years5.9433.7318%
Returns for 5 yearsN/A-2.01-
Returns for 10 yearsN/A86.86-
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