NRGEX
Price
$60.54
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
PXQSX
Price
$24.59
Change
-$0.02 (-0.08%)
Updated
Jul 13 closing price
Net Assets
589.07M
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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: 7.51B vs. PXQSX (589M). NRGEX pays higher dividends than PXQSX: NRGEX (1.14) vs PXQSX (0.45). 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). PXQSX annual gain was more profitable for investors over the last year : -3.75 vs. NRGEX (-4.53).
NRGEXPXQSXNRGEX / PXQSX
Total Expense Ratio0.020.992%
Annual Report Gross Expense Ratio0.680.9969%
Fund Existence5 years20 years-
Gain YTD12.4196.954179%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.51B589M1,275%
Annual Yield % from dividends1.140.45252%
Returns for 1 year-4.53-3.75121%
Returns for 3 years0.6210.696%
Returns for 5 yearsN/A-8.09-
Returns for 10 yearsN/A66.41-
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