NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
PXSGX
Price
$17.97
Change
+$0.21 (+1.18%)
Updated
Aug 21 closing price
Net Assets
595.9M
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NRGEX vs PXSGX

NRGEX vs PXSGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.39B vs. PXSGX (596M). NRGEX pays higher dividends than PXSGX: NRGEX (1.15) vs PXSGX (0.00). NRGEX was incepted earlier than PXSGX: NRGEX (5 years) vs PXSGX (20 years). PXSGX (1.12) is less costly to investors than NRGEX (0.68). NRGEX is a more actively managed with annual turnover of: 23.00 vs. PXSGX (18.00). NRGEX has a lower initial minimum investment than PXSGX: NRGEX (0) vs PXSGX (100000). NRGEX annual gain was more profitable for investors over the last year : -0.45 vs. PXSGX (-38.54).
NRGEXPXSGXNRGEX / PXSGX
Total Expense Ratio0.021.122%
Annual Report Gross Expense Ratio0.681.1261%
Fund Existence5 years20 years-
Gain YTD17.0783.873441%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.39B596M1,240%
Annual Yield % from dividends1.150.00-
Returns for 1 year-0.45-38.541%
Returns for 3 years9.50-45.76-21%
Returns for 5 yearsN/A-67.03-
Returns for 10 yearsN/A-6.01-
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