NRGEX
Price
$59.40
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
PXQSX
Price
$24.34
Change
-$0.14 (-0.57%)
Updated
Jun 22 closing price
Net Assets
588.7M
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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: 7.49B vs. PXQSX (589M). 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). PXQSX annual gain was more profitable for investors over the last year : 0.03 vs. NRGEX (-2.31).
NRGEXPXQSXNRGEX / PXQSX
Total Expense Ratio0.020.992%
Annual Report Gross Expense Ratio0.680.9969%
Fund Existence4 years20 years-
Gain YTD10.2656.389161%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.49B589M1,272%
Annual Yield % from dividends1.220.47256%
Returns for 1 year-2.310.03-7,869%
Returns for 3 years4.1115.2027%
Returns for 5 yearsN/A-10.18-
Returns for 10 yearsN/A75.27-
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