NRGEX
Price
$58.79
Change
+$0.49 (+0.84%)
Updated
Jun 12 closing price
Net Assets
7.44B
RSYEX
Price
$76.50
Change
+$0.71 (+0.94%)
Updated
Jun 12 closing price
Net Assets
385.16M
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NRGEX vs RSYEX

Header iconNRGEX vs RSYEX Comparison
Open Charts NRGEX vs RSYEXBanner chart's image
NRGEX vs RSYEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.44B vs. RSYEX (385M). NRGEX pays higher dividends than RSYEX: NRGEX (1.22) vs RSYEX (0.00). NRGEX was incepted earlier than RSYEX: NRGEX (4 years) vs RSYEX (19 years). RSYEX (1.16) is less costly to investors than NRGEX (0.68). RSYEX is a more actively managed with annual turnover of: 95.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than RSYEX: NRGEX (0) vs RSYEX (1000000). RSYEX annual gain was more profitable for investors over the last year : 34.19 vs. NRGEX (-5.15).
NRGEXRSYEXNRGEX / RSYEX
Total Expense Ratio0.021.132%
Annual Report Gross Expense Ratio0.681.1659%
Fund Existence4 years19 years-
Gain YTD9.13319.68146%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.44B385M1,932%
Annual Yield % from dividends1.220.00-
Returns for 1 year-5.1534.19-15%
Returns for 3 years1.1644.093%
Returns for 5 yearsN/A-24.44-
Returns for 10 yearsN/A28.59-
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