NRGEX
Price
$60.54
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
QCSGX
Price
$27.02
Change
-$0.35 (-1.28%)
Updated
Jul 13 closing price
Net Assets
846.79M
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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: 7.51B vs. QCSGX (847M). 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 : 32.93 vs. NRGEX (-4.53).
NRGEXQCSGXNRGEX / QCSGX
Total Expense Ratio0.022.021%
Annual Report Gross Expense Ratio0.682.1332%
Fund Existence5 years21 years-
Gain YTD12.41922.13356%
Front LoadN/AN/A-
Min. Initial Investment01500-
Min. Initial Investment IRAN/AN/A-
Net Assets7.51B847M887%
Annual Yield % from dividends1.140.00-
Returns for 1 year-4.5332.93-14%
Returns for 3 years0.6258.121%
Returns for 5 yearsN/A-3.90-
Returns for 10 yearsN/A72.03-
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