NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
PSGAX
Price
$16.37
Change
+$0.19 (+1.17%)
Updated
Aug 21 closing price
Net Assets
595.9M
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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: 7.39B vs. PSGAX (596M). NRGEX pays higher dividends than PSGAX: NRGEX (1.15) 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 : -0.45 vs. PSGAX (-40.56).
NRGEXPSGAXNRGEX / PSGAX
Total Expense Ratio0.021.391%
Annual Report Gross Expense Ratio0.681.3949%
Fund Existence5 years20 years-
Gain YTD17.0783.608473%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets7.39B596M1,240%
Annual Yield % from dividends1.150.00-
Returns for 1 year-0.45-40.561%
Returns for 3 years9.50-48.25-20%
Returns for 5 yearsN/A-69.05-
Returns for 10 yearsN/A-13.20-
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