NRGEX
Price
$60.54
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.5B
RSEGX
Price
$71.73
Change
-$1.19 (-1.63%)
Updated
Jul 13 closing price
Net Assets
381.32M
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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: 7.5B vs. RSEGX (381M). 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 : 35.97 vs. NRGEX (-4.53).
NRGEXRSEGXNRGEX / RSEGX
Total Expense Ratio0.021.401%
Annual Report Gross Expense Ratio0.681.4148%
Fund Existence5 years39 years-
Gain YTD12.41924.07752%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets7.5B381M1,969%
Annual Yield % from dividends1.140.00-
Returns for 1 year-4.5335.97-13%
Returns for 3 years0.6245.171%
Returns for 5 yearsN/A-20.87-
Returns for 10 yearsN/A21.35-
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