NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
QISGX
Price
$38.67
Change
+$0.35 (+0.91%)
Updated
Aug 21 closing price
Net Assets
859.2M
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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: 7.39B vs. QISGX (859M). NRGEX pays higher dividends than QISGX: NRGEX (1.15) 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 : 27.58 vs. NRGEX (-0.45).
NRGEXQISGXNRGEX / QISGX
Total Expense Ratio0.020.892%
Annual Report Gross Expense Ratio0.681.1360%
Fund Existence5 years21 years-
Gain YTD17.07821.94978%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.39B859M860%
Annual Yield % from dividends1.150.00-
Returns for 1 year-0.4527.58-2%
Returns for 3 years9.5075.0613%
Returns for 5 yearsN/A10.09-
Returns for 10 yearsN/A106.00-
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