NRGEX
Price
$60.46
Change
+$0.32 (+0.53%)
Updated
Jul 24 closing price
Net Assets
7.45B
PSGIX
Price
$28.74
Change
-$0.33 (-1.14%)
Updated
Jul 24 closing price
Net Assets
784.72M
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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: 7.45B vs. PSGIX (785M). NRGEX pays higher dividends than PSGIX: NRGEX (1.14) vs PSGIX (0.09). NRGEX was incepted earlier than PSGIX: NRGEX (5 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 : 32.10 vs. NRGEX (-4.92).
NRGEXPSGIXNRGEX / PSGIX
Total Expense Ratio0.020.514%
Annual Report Gross Expense Ratio0.680.7887%
Fund Existence5 years33 years-
Gain YTD12.23316.45174%
Front LoadN/AN/A-
Min. Initial Investment02000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.45B785M949%
Annual Yield % from dividends1.140.091,273%
Returns for 1 year-4.9232.10-15%
Returns for 3 years-0.8058.71-1%
Returns for 5 yearsN/A13.33-
Returns for 10 yearsN/A67.95-
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