NRGEX
Price
$60.46
Change
+$0.32 (+0.53%)
Updated
Jul 24 closing price
Net Assets
7.45B
PRDSX
Price
$51.51
Change
-$0.19 (-0.37%)
Updated
Jul 24 closing price
Net Assets
9.33B
Interact to see
Advertisement

NRGEX vs PRDSX

NRGEX vs PRDSX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
PRDSX has more cash in the bank: 9.33B vs. NRGEX (7.45B). 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 : 17.33 vs. NRGEX (-4.92).
NRGEXPRDSXNRGEX / PRDSX
Total Expense Ratio0.020.802%
Annual Report Gross Expense Ratio0.680.8085%
Fund Existence5 years29 years-
Gain YTD12.23315.36480%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets7.45B9.33B80%
Annual Yield % from dividends1.140.00-
Returns for 1 year-4.9217.33-28%
Returns for 3 years-0.8028.41-3%
Returns for 5 yearsN/A2.18-
Returns for 10 yearsN/A89.32-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TESIX27.260.27
+1.00%
Franklin Mutual Shares A
JFEIX44.860.16
+0.36%
JPMorgan Europe Dynamic L
AVCNX21.470.07
+0.33%
Avantis® U.S. Small Cap Value G
AFGIX27.84-0.26
-0.93%
Alger Global Equity I
ADOCX19.64-0.31
-1.55%
Alger Dynamic Opportunities C