NRGEX
Price
$59.40
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
QISGX
Price
$39.25
Change
+$0.51 (+1.32%)
Updated
Jun 22 closing price
Net Assets
829.8M
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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: 7.49B vs. QISGX (830M). NRGEX pays higher dividends than QISGX: NRGEX (1.22) vs QISGX (0.00). NRGEX was incepted earlier than QISGX: NRGEX (4 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 : 42.22 vs. NRGEX (-2.31).
NRGEXQISGXNRGEX / QISGX
Total Expense Ratio0.020.892%
Annual Report Gross Expense Ratio0.681.1360%
Fund Existence4 years21 years-
Gain YTD10.26522.17046%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.49B830M902%
Annual Yield % from dividends1.220.00-
Returns for 1 year-2.3142.22-5%
Returns for 3 years4.1173.496%
Returns for 5 yearsN/A9.14-
Returns for 10 yearsN/A134.45-
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