NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
PXQSX
Price
$23.80
Change
+$0.19 (+0.80%)
Updated
Sep 11 closing price
Net Assets
522.37M
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NRGEX vs PXQSX

NRGEX vs PXQSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 6.95B vs. PXQSX (522M). NRGEX pays higher dividends than PXQSX: NRGEX (1.14) vs PXQSX (0.46). NRGEX was incepted earlier than PXQSX: NRGEX (5 years) vs PXQSX (20 years). PXQSX (0.99) is less costly to investors than NRGEX (0.68). NRGEX is a more actively managed with annual turnover of: 23.00 vs. PXQSX (12.00). NRGEX has a lower initial minimum investment than PXQSX: NRGEX (0) vs PXQSX (100000). NRGEX annual gain was more profitable for investors over the last year : -7.42 vs. PXQSX (-8.55).
NRGEXPXQSXNRGEX / PXQSX
Total Expense Ratio0.020.992%
Annual Report Gross Expense Ratio0.680.9969%
Fund Existence5 years20 years-
Gain YTD11.9922.608460%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.95B522M1,332%
Annual Yield % from dividends1.140.46248%
Returns for 1 year-7.42-8.5587%
Returns for 3 years4.978.7457%
Returns for 5 yearsN/A-12.18-
Returns for 10 yearsN/A65.18-
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