NRGEX
Price
$60.56
Change
+$0.29 (+0.48%)
Updated
Jul 10 closing price
Net Assets
7.51B
PSGAX
Price
$15.42
Change
+$0.16 (+1.05%)
Updated
Jul 10 closing price
Net Assets
601.03M
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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: 7.51B vs. PSGAX (601M). 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 : -4.53 vs. PSGAX (-46.01).
NRGEXPSGAXNRGEX / PSGAX
Total Expense Ratio0.021.391%
Annual Report Gross Expense Ratio0.681.3949%
Fund Existence5 years20 years-
Gain YTD12.419-2.405-516%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets7.51B601M1,249%
Annual Yield % from dividends1.140.00-
Returns for 1 year-4.53-46.0110%
Returns for 3 years0.62-52.51-1%
Returns for 5 yearsN/A-70.78-
Returns for 10 yearsN/A-14.95-
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