NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
7B
QASGX
Price
$34.18
Change
+$0.27 (+0.80%)
Updated
Sep 11 closing price
Net Assets
817.49M
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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: 7B vs. QASGX (817M). 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 : 15.05 vs. NRGEX (-7.42).
NRGEXQASGXNRGEX / QASGX
Total Expense Ratio0.021.142%
Annual Report Gross Expense Ratio0.681.4148%
Fund Existence5 years21 years-
Gain YTD11.99216.97571%
Front LoadN/A6%-
Min. Initial Investment01500-
Min. Initial Investment IRAN/AN/A-
Net Assets7B817M856%
Annual Yield % from dividends1.140.00-
Returns for 1 year-7.4215.05-49%
Returns for 3 years4.9766.337%
Returns for 5 yearsN/A-2.45-
Returns for 10 yearsN/A93.98-
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