NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
QASGX
Price
$34.59
Change
-$0.30 (-0.86%)
Updated
Jul 31 closing price
Net Assets
834.27M
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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: 7.53B vs. QASGX (834M). NRGEX pays higher dividends than QASGX: NRGEX (1.15) 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 : 28.40 vs. NRGEX (-2.30).
NRGEXQASGXNRGEX / QASGX
Total Expense Ratio0.021.142%
Annual Report Gross Expense Ratio0.681.4148%
Fund Existence5 years21 years-
Gain YTD13.77418.37875%
Front LoadN/A6%-
Min. Initial Investment01500-
Min. Initial Investment IRAN/AN/A-
Net Assets7.53B834M903%
Annual Yield % from dividends1.150.00-
Returns for 1 year-2.3028.40-8%
Returns for 3 years0.4854.831%
Returns for 5 yearsN/A2.46-
Returns for 10 yearsN/A98.91-
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