NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
QISGX
Price
$37.15
Change
+$0.29 (+0.79%)
Updated
Sep 11 closing price
Net Assets
810.31M
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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: 6.95B vs. QISGX (810M). 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 : 14.79 vs. NRGEX (-7.42).
NRGEXQISGXNRGEX / QISGX
Total Expense Ratio0.020.892%
Annual Report Gross Expense Ratio0.681.1360%
Fund Existence5 years21 years-
Gain YTD11.99216.24174%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.95B810M859%
Annual Yield % from dividends1.140.00-
Returns for 1 year-7.4214.79-50%
Returns for 3 years4.9766.717%
Returns for 5 yearsN/A0.10-
Returns for 10 yearsN/A102.73-
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