NRGEX
Price
$57.62
Change
+$0.33 (+0.58%)
Updated
Jun 2 closing price
Net Assets
7.32B
PXQSX
Price
$23.35
Change
-$0.09 (-0.38%)
Updated
Jun 2 closing price
Net Assets
577.19M
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NRGEX vs PXQSX

Header iconNRGEX vs PXQSX Comparison
Open Charts NRGEX vs PXQSXBanner chart's image
NRGEX vs PXQSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.32B vs. PXQSX (577M). NRGEX pays higher dividends than PXQSX: NRGEX (1.22) vs PXQSX (0.47). NRGEX was incepted earlier than PXQSX: NRGEX (4 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 (-4.81) and PXQSX (-5.03) have marching annual gain over last year.
NRGEXPXQSXNRGEX / PXQSX
Total Expense Ratio0.020.992%
Annual Report Gross Expense Ratio0.680.9969%
Fund Existence4 years20 years-
Gain YTD6.9611.869373%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.32B577M1,269%
Annual Yield % from dividends1.220.47256%
Returns for 1 year-4.81-5.0396%
Returns for 3 years1.8810.3018%
Returns for 5 yearsN/A-15.65-
Returns for 10 yearsN/A53.71-
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