NRGEX
Price
$57.62
Change
+$0.33 (+0.58%)
Updated
Jun 2 closing price
Net Assets
7.32B
PRDSX
Price
$51.24
Change
+$0.47 (+0.93%)
Updated
Jun 2 closing price
Net Assets
9.26B
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NRGEX vs PRDSX

Header iconNRGEX vs PRDSX Comparison
Open Charts NRGEX vs PRDSXBanner chart's image
NRGEX vs PRDSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PRDSX has more cash in the bank: 9.26B vs. NRGEX (7.32B). NRGEX pays higher dividends than PRDSX: NRGEX (1.22) vs PRDSX (0.00). NRGEX was incepted earlier than PRDSX: NRGEX (4 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 : 21.90 vs. NRGEX (-4.81).
NRGEXPRDSXNRGEX / PRDSX
Total Expense Ratio0.020.802%
Annual Report Gross Expense Ratio0.680.8085%
Fund Existence4 years29 years-
Gain YTD6.96113.70751%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets7.32B9.26B79%
Annual Yield % from dividends1.220.00-
Returns for 1 year-4.8121.90-22%
Returns for 3 years1.8834.086%
Returns for 5 yearsN/A3.10-
Returns for 10 yearsN/A93.27-
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