NRGEX
Price
$59.40
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.5B
QASGX
Price
$36.14
Change
+$0.48 (+1.35%)
Updated
Jun 22 closing price
Net Assets
817.33M
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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: 7.5B vs. QASGX (817M). NRGEX pays higher dividends than QASGX: NRGEX (1.22) vs QASGX (0.00). NRGEX was incepted earlier than QASGX: NRGEX (4 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 : 41.40 vs. NRGEX (-2.31).
NRGEXQASGXNRGEX / QASGX
Total Expense Ratio0.021.142%
Annual Report Gross Expense Ratio0.681.4148%
Fund Existence4 years21 years-
Gain YTD10.26522.04047%
Front LoadN/A6%-
Min. Initial Investment01500-
Min. Initial Investment IRAN/AN/A-
Net Assets7.5B817M918%
Annual Yield % from dividends1.220.00-
Returns for 1 year-2.3141.40-6%
Returns for 3 years4.1171.696%
Returns for 5 yearsN/A5.50-
Returns for 10 yearsN/A122.60-
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