NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
QCSGX
Price
$26.41
Change
-$0.22 (-0.83%)
Updated
Jul 31 closing price
Net Assets
834.27M
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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: 7.53B vs. QCSGX (834M). 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 : 25.88 vs. NRGEX (-2.30).
NRGEXQCSGXNRGEX / QCSGX
Total Expense Ratio0.022.021%
Annual Report Gross Expense Ratio0.682.1332%
Fund Existence5 years21 years-
Gain YTD13.77417.84977%
Front LoadN/AN/A-
Min. Initial Investment01500-
Min. Initial Investment IRAN/AN/A-
Net Assets7.53B834M903%
Annual Yield % from dividends1.150.00-
Returns for 1 year-2.3025.88-9%
Returns for 3 years0.4849.211%
Returns for 5 yearsN/A-8.90-
Returns for 10 yearsN/A67.36-
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