NRGEX
Price
$61.29
Change
-$0.14 (-0.23%)
Updated
Jul 2 closing price
Net Assets
7.67B
PSGIX
Price
$29.85
Change
-$0.35 (-1.16%)
Updated
Jul 2 closing price
Net Assets
815.86M
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NRGEX vs PSGIX

NRGEX vs PSGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.67B vs. PSGIX (816M). NRGEX pays higher dividends than PSGIX: NRGEX (1.14) vs PSGIX (0.09). NRGEX was incepted earlier than PSGIX: NRGEX (4 years) vs PSGIX (33 years). PSGIX (0.78) is less costly to investors than NRGEX (0.68). PSGIX is a more actively managed with annual turnover of: 144.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than PSGIX: NRGEX (0) vs PSGIX (2000000). PSGIX annual gain was more profitable for investors over the last year : 38.22 vs. NRGEX (-3.59).
NRGEXPSGIXNRGEX / PSGIX
Total Expense Ratio0.020.514%
Annual Report Gross Expense Ratio0.680.7887%
Fund Existence4 years33 years-
Gain YTD13.77420.94866%
Front LoadN/AN/A-
Min. Initial Investment02000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.67B816M940%
Annual Yield % from dividends1.140.091,273%
Returns for 1 year-3.5938.22-9%
Returns for 3 years3.0569.584%
Returns for 5 yearsN/A13.97-
Returns for 10 yearsN/A84.13-
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