NRGEX
Price
$60.54
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
QISGX
Price
$38.43
Change
-$0.50 (-1.28%)
Updated
Jul 13 closing price
Net Assets
846.79M
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NRGEX vs QISGX

NRGEX vs QISGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.51B vs. QISGX (847M). NRGEX pays higher dividends than QISGX: NRGEX (1.14) vs QISGX (0.00). NRGEX was incepted earlier than QISGX: NRGEX (5 years) vs QISGX (21 years). QISGX (1.13) is less costly to investors than NRGEX (0.68). QISGX is a more actively managed with annual turnover of: 91.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than QISGX: NRGEX (0) vs QISGX (1000000). QISGX annual gain was more profitable for investors over the last year : 36.36 vs. NRGEX (-4.53).
NRGEXQISGXNRGEX / QISGX
Total Expense Ratio0.020.892%
Annual Report Gross Expense Ratio0.681.1360%
Fund Existence5 years21 years-
Gain YTD12.41922.76955%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.51B847M887%
Annual Yield % from dividends1.140.00-
Returns for 1 year-4.5336.36-12%
Returns for 3 years0.6265.801%
Returns for 5 yearsN/A11.82-
Returns for 10 yearsN/A115.41-
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