NRGEX
Price
$59.40
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
QCSGX
Price
$27.61
Change
+$0.36 (+1.32%)
Updated
Jun 22 closing price
Net Assets
829.8M
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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: 7.49B vs. QCSGX (830M). NRGEX pays higher dividends than QCSGX: NRGEX (1.22) vs QCSGX (0.00). NRGEX was incepted earlier than QCSGX: NRGEX (4 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 : 38.61 vs. NRGEX (-2.31).
NRGEXQCSGXNRGEX / QCSGX
Total Expense Ratio0.022.021%
Annual Report Gross Expense Ratio0.682.1332%
Fund Existence4 years21 years-
Gain YTD10.26521.59848%
Front LoadN/AN/A-
Min. Initial Investment01500-
Min. Initial Investment IRAN/AN/A-
Net Assets7.49B830M902%
Annual Yield % from dividends1.220.00-
Returns for 1 year-2.3138.61-6%
Returns for 3 years4.1165.456%
Returns for 5 yearsN/A-6.20-
Returns for 10 yearsN/A87.29-
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