NRGEX
Price
$59.40
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
PRDSX
Price
$53.87
Change
+$0.85 (+1.60%)
Updated
Jun 22 closing price
Net Assets
9.81B
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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: 9.81B vs. NRGEX (7.49B). 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 : 25.82 vs. NRGEX (-2.31).
NRGEXPRDSXNRGEX / PRDSX
Total Expense Ratio0.020.802%
Annual Report Gross Expense Ratio0.680.8085%
Fund Existence4 years29 years-
Gain YTD10.26518.74655%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets7.49B9.81B76%
Annual Yield % from dividends1.220.00-
Returns for 1 year-2.3125.82-9%
Returns for 3 years4.1139.4710%
Returns for 5 yearsN/A5.65-
Returns for 10 yearsN/A109.47-
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