NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
PXSGX
Price
$16.71
Change
+$0.03 (+0.18%)
Updated
Sep 11 closing price
Net Assets
540.82M
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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: 6.95B vs. PXSGX (541M). NRGEX pays higher dividends than PXSGX: NRGEX (1.14) 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 : -7.42 vs. PXSGX (-42.88).
NRGEXPXSGXNRGEX / PXSGX
Total Expense Ratio0.021.122%
Annual Report Gross Expense Ratio0.681.1261%
Fund Existence5 years20 years-
Gain YTD11.992-3.584-335%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.95B541M1,285%
Annual Yield % from dividends1.140.00-
Returns for 1 year-7.42-42.8817%
Returns for 3 years4.97-50.81-10%
Returns for 5 yearsN/A-71.11-
Returns for 10 yearsN/A-10.85-
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