NRGEX
Price
$58.79
Change
+$0.49 (+0.84%)
Updated
Jun 12 closing price
Net Assets
7.44B
PSGIX
Price
$29.55
Change
+$0.22 (+0.75%)
Updated
Jun 12 closing price
Net Assets
808.28M
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NRGEX vs PSGIX

Header iconNRGEX vs PSGIX Comparison
Open Charts NRGEX vs PSGIXBanner chart's image
NRGEX vs PSGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.44B vs. PSGIX (808M). NRGEX pays higher dividends than PSGIX: NRGEX (1.22) 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 : 40.53 vs. NRGEX (-5.15).
NRGEXPSGIXNRGEX / PSGIX
Total Expense Ratio0.020.514%
Annual Report Gross Expense Ratio0.680.7887%
Fund Existence4 years33 years-
Gain YTD9.13319.73346%
Front LoadN/AN/A-
Min. Initial Investment02000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.44B808M921%
Annual Yield % from dividends1.220.091,316%
Returns for 1 year-5.1540.53-13%
Returns for 3 years1.1668.362%
Returns for 5 yearsN/A14.12-
Returns for 10 yearsN/A83.72-
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