NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
PSGAX
Price
$15.23
Change
+$0.03 (+0.20%)
Updated
Sep 11 closing price
Net Assets
540.82M
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NRGEX vs PSGAX

NRGEX vs PSGAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 6.95B vs. PSGAX (541M). NRGEX pays higher dividends than PSGAX: NRGEX (1.14) vs PSGAX (0.00). NRGEX was incepted earlier than PSGAX: NRGEX (5 years) vs PSGAX (20 years). PSGAX (1.39) is less costly to investors than NRGEX (0.68). NRGEX is a more actively managed with annual turnover of: 23.00 vs. PSGAX (18.00). NRGEX has a lower initial minimum investment than PSGAX: NRGEX (0) vs PSGAX (2500). NRGEX annual gain was more profitable for investors over the last year : -7.42 vs. PSGAX (-44.73).
NRGEXPSGAXNRGEX / PSGAX
Total Expense Ratio0.021.391%
Annual Report Gross Expense Ratio0.681.3949%
Fund Existence5 years20 years-
Gain YTD11.992-3.797-316%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets6.95B541M1,285%
Annual Yield % from dividends1.140.00-
Returns for 1 year-7.42-44.7317%
Returns for 3 years4.97-53.04-9%
Returns for 5 yearsN/A-72.86-
Returns for 10 yearsN/A-17.62-
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