NRGEX
Price
$57.62
Change
+$0.33 (+0.58%)
Updated
Jun 2 closing price
Net Assets
7.32B
PSGAX
Price
$14.44
Change
-$0.15 (-1.03%)
Updated
Jun 2 closing price
Net Assets
631.14M
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NRGEX vs PSGAX

Header iconNRGEX vs PSGAX Comparison
Open Charts NRGEX vs PSGAXBanner chart's image
NRGEX vs PSGAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.32B vs. PSGAX (631M). NRGEX pays higher dividends than PSGAX: NRGEX (1.22) vs PSGAX (0.00). NRGEX was incepted earlier than PSGAX: NRGEX (4 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 : -4.81 vs. PSGAX (-48.43).
NRGEXPSGAXNRGEX / PSGAX
Total Expense Ratio0.021.391%
Annual Report Gross Expense Ratio0.681.3949%
Fund Existence4 years20 years-
Gain YTD6.961-7.658-91%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets7.32B631M1,161%
Annual Yield % from dividends1.220.00-
Returns for 1 year-4.81-48.4310%
Returns for 3 years1.88-51.43-4%
Returns for 5 yearsN/A-71.09-
Returns for 10 yearsN/A-18.63-
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