NRGEX
Price
$60.54
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
QASGX
Price
$35.38
Change
-$0.45 (-1.26%)
Updated
Jul 13 closing price
Net Assets
846.79M
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NRGEX vs QASGX

NRGEX vs QASGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.51B vs. QASGX (847M). NRGEX pays higher dividends than QASGX: NRGEX (1.14) vs QASGX (0.00). NRGEX was incepted earlier than QASGX: NRGEX (5 years) vs QASGX (21 years). QASGX (1.41) is less costly to investors than NRGEX (0.68). QASGX is a more actively managed with annual turnover of: 91.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than QASGX: NRGEX (0) vs QASGX (1500). QASGX annual gain was more profitable for investors over the last year : 35.57 vs. NRGEX (-4.53).
NRGEXQASGXNRGEX / QASGX
Total Expense Ratio0.021.142%
Annual Report Gross Expense Ratio0.681.4148%
Fund Existence5 years21 years-
Gain YTD12.41922.62255%
Front LoadN/A6%-
Min. Initial Investment01500-
Min. Initial Investment IRAN/AN/A-
Net Assets7.51B847M887%
Annual Yield % from dividends1.140.00-
Returns for 1 year-4.5335.57-13%
Returns for 3 years0.6264.061%
Returns for 5 yearsN/A8.08-
Returns for 10 yearsN/A104.51-
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