NRGEX
Price
$59.40
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
RSEGX
Price
$73.17
Change
+$1.40 (+1.95%)
Updated
Jun 22 closing price
Net Assets
399.98M
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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: 7.49B vs. RSEGX (400M). NRGEX pays higher dividends than RSEGX: NRGEX (1.22) vs RSEGX (0.00). NRGEX was incepted earlier than RSEGX: NRGEX (4 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 : 38.90 vs. NRGEX (-2.31).
NRGEXRSEGXNRGEX / RSEGX
Total Expense Ratio0.021.401%
Annual Report Gross Expense Ratio0.681.4148%
Fund Existence4 years39 years-
Gain YTD10.26522.12046%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets7.49B400M1,873%
Annual Yield % from dividends1.220.00-
Returns for 1 year-2.3138.90-6%
Returns for 3 years4.1151.068%
Returns for 5 yearsN/A-25.68-
Returns for 10 yearsN/A27.41-
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