NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
RSEGX
Price
$68.81
Change
+$0.46 (+0.67%)
Updated
Sep 11 closing price
Net Assets
349.87M
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NRGEX vs RSEGX

NRGEX vs RSEGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 6.95B vs. RSEGX (350M). NRGEX pays higher dividends than RSEGX: NRGEX (1.14) vs RSEGX (0.00). NRGEX was incepted earlier than RSEGX: NRGEX (5 years) vs RSEGX (39 years). RSEGX (1.41) is less costly to investors than NRGEX (0.68). RSEGX is a more actively managed with annual turnover of: 95.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than RSEGX: NRGEX (0) vs RSEGX (2500). RSEGX annual gain was more profitable for investors over the last year : 19.14 vs. NRGEX (-7.42).
NRGEXRSEGXNRGEX / RSEGX
Total Expense Ratio0.021.401%
Annual Report Gross Expense Ratio0.681.4148%
Fund Existence5 years39 years-
Gain YTD11.99216.30174%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets6.95B350M1,987%
Annual Yield % from dividends1.140.00-
Returns for 1 year-7.4219.14-39%
Returns for 3 years4.9741.4212%
Returns for 5 yearsN/A-26.58-
Returns for 10 yearsN/A10.71-
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