NRGEX
Price
$59.40
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
PXSGX
Price
$15.85
Change
-$0.19 (-1.18%)
Updated
Jun 22 closing price
Net Assets
593.29M
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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: 7.49B vs. PXSGX (593M). NRGEX pays higher dividends than PXSGX: NRGEX (1.22) vs PXSGX (0.00). NRGEX was incepted earlier than PXSGX: NRGEX (4 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 : -2.31 vs. PXSGX (-45.66).
NRGEXPXSGXNRGEX / PXSGX
Total Expense Ratio0.021.122%
Annual Report Gross Expense Ratio0.681.1261%
Fund Existence4 years20 years-
Gain YTD10.265-7.283-141%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.49B593M1,263%
Annual Yield % from dividends1.220.00-
Returns for 1 year-2.31-45.665%
Returns for 3 years4.11-49.61-8%
Returns for 5 yearsN/A-70.57-
Returns for 10 yearsN/A-7.97-
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