NRGEX
Price
$60.54
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
RSYEX
Price
$78.12
Change
-$1.29 (-1.62%)
Updated
Jul 13 closing price
Net Assets
387.99M
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NRGEX vs RSYEX

NRGEX vs RSYEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.51B vs. RSYEX (388M). NRGEX pays higher dividends than RSYEX: NRGEX (1.14) 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 : 36.33 vs. NRGEX (-4.53).
NRGEXRSYEXNRGEX / RSYEX
Total Expense Ratio0.021.132%
Annual Report Gross Expense Ratio0.681.1659%
Fund Existence5 years19 years-
Gain YTD12.41924.23351%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.51B388M1,935%
Annual Yield % from dividends1.140.00-
Returns for 1 year-4.5336.33-12%
Returns for 3 years0.6246.321%
Returns for 5 yearsN/A-18.66-
Returns for 10 yearsN/A28.80-
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