NRGEX
Price
$59.40
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
PSGAX
Price
$14.45
Change
-$0.17 (-1.16%)
Updated
Jun 22 closing price
Net Assets
593.29M
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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: 7.49B vs. PSGAX (593M). 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 : -2.31 vs. PSGAX (-47.45).
NRGEXPSGAXNRGEX / PSGAX
Total Expense Ratio0.021.391%
Annual Report Gross Expense Ratio0.681.3949%
Fund Existence4 years20 years-
Gain YTD10.265-7.468-137%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets7.49B593M1,263%
Annual Yield % from dividends1.220.00-
Returns for 1 year-2.31-47.455%
Returns for 3 years4.11-51.92-8%
Returns for 5 yearsN/A-72.37-
Returns for 10 yearsN/A-15.00-
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