NRGEX
Price
$58.97
Change
-$0.28 (-0.47%)
Updated
Sep 18 closing price
Net Assets
6.91B
QCSGX
Price
$25.88
Change
-$0.08 (-0.31%)
Updated
Sep 18 closing price
Net Assets
813.5M
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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: 6.91B vs. QCSGX (813M). NRGEX pays higher dividends than QCSGX: NRGEX (1.14) 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 : 9.66 vs. NRGEX (-8.52).
NRGEXQCSGXNRGEX / QCSGX
Total Expense Ratio0.022.021%
Annual Report Gross Expense Ratio0.682.1332%
Fund Existence5 years21 years-
Gain YTD10.14615.48466%
Front LoadN/AN/A-
Min. Initial Investment01500-
Min. Initial Investment IRAN/AN/A-
Net Assets6.91B813M849%
Annual Yield % from dividends1.140.00-
Returns for 1 year-8.529.66-88%
Returns for 3 years3.5461.056%
Returns for 5 yearsN/A-14.98-
Returns for 10 yearsN/A58.68-
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