NRGEX
Price
$63.51
Change
+$0.17 (+0.27%)
Updated
Aug 14 closing price
Net Assets
7.64B
PSGIX
Price
$30.64
Change
+$0.18 (+0.59%)
Updated
Aug 14 closing price
Net Assets
850.22M
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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: 7.64B vs. PSGIX (850M). NRGEX pays higher dividends than PSGIX: NRGEX (1.15) vs PSGIX (0.10). 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 : 35.89 vs. NRGEX (-0.68).
NRGEXPSGIXNRGEX / PSGIX
Total Expense Ratio0.020.514%
Annual Report Gross Expense Ratio0.680.7887%
Fund Existence5 years33 years-
Gain YTD17.89523.42076%
Front LoadN/AN/A-
Min. Initial Investment02000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.64B850M899%
Annual Yield % from dividends1.150.101,207%
Returns for 1 year-0.6835.89-2%
Returns for 3 years7.9675.0311%
Returns for 5 yearsN/A21.30-
Returns for 10 yearsN/A76.89-
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