NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
QCSGX
Price
$27.15
Change
+$0.24 (+0.89%)
Updated
Aug 21 closing price
Net Assets
859.2M
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NRGEX vs QCSGX

NRGEX vs QCSGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.39B vs. QCSGX (859M). NRGEX pays higher dividends than QCSGX: NRGEX (1.15) vs QCSGX (0.00). NRGEX was incepted earlier than QCSGX: NRGEX (5 years) vs QCSGX (21 years). QCSGX (2.13) is less costly to investors than NRGEX (0.68). QCSGX is a more actively managed with annual turnover of: 91.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than QCSGX: NRGEX (0) vs QCSGX (1500). QCSGX annual gain was more profitable for investors over the last year : 24.37 vs. NRGEX (-0.45).
NRGEXQCSGXNRGEX / QCSGX
Total Expense Ratio0.022.021%
Annual Report Gross Expense Ratio0.682.1332%
Fund Existence5 years21 years-
Gain YTD17.07821.15181%
Front LoadN/AN/A-
Min. Initial Investment01500-
Min. Initial Investment IRAN/AN/A-
Net Assets7.39B859M860%
Annual Yield % from dividends1.150.00-
Returns for 1 year-0.4524.37-2%
Returns for 3 years9.5066.8714%
Returns for 5 yearsN/A-5.40-
Returns for 10 yearsN/A64.55-
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