NRGEX has more cash in the bank: 7.39B vs. RSYEX (373M). NRGEX pays higher dividends than RSYEX: NRGEX (1.15) vs RSYEX (0.00). NRGEX was incepted earlier than RSYEX: NRGEX (5 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 : 33.11 vs. NRGEX (-0.45).

	NRGEX	RSYEX	NRGEX / RSYEX
Total Expense Ratio	0.02	1.13	2%
Annual Report Gross Expense Ratio	0.68	1.16	59%
Fund Existence	5 years	19 years	-
Gain YTD	17.078	23.404	73%
Front Load	N/A	N/A	-
Min. Initial Investment	0	1000000	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	7.39B	373M	1,981%
Annual Yield % from dividends	1.15	0.00	-
Returns for 1 year	-0.45	33.11	-1%
Returns for 3 years	9.50	53.76	18%
Returns for 5 years	N/A	-16.13	-
Returns for 10 years	N/A	21.97	-

View a ticker or compare two or three

Ask AI

Compare

Interact to see
Advertisement

Interesting Tickers

MFs / NAME	Price $	Chg $	Chg %
		1 Day
DAABX	25.47	0.21	+0.83%
DFA US Sustainability Targeted Val Instl
HWNIX	15.15	0.11	+0.70%
Hotchkis & Wiley International Value I
IWIRX	62.39	0.40	+0.65%
Guinness Atkinson™ Global Inntrs Inv
AEIMX	9.66	0.04	+0.42%
American Century Equity Income G
DDVAX	13.08	0.05	+0.38%
Nomura Value A