NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
7B
RTSGX
Price
$5.48
Change
+$0.04 (+0.74%)
Updated
Sep 11 closing price
Net Assets
82.38M
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NRGEX vs RTSGX

NRGEX vs RTSGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7B vs. RTSGX (82.4M). NRGEX pays higher dividends than RTSGX: NRGEX (1.14) vs RTSGX (0.00). NRGEX was incepted earlier than RTSGX: NRGEX (5 years) vs RTSGX (10 years). RTSGX (1.09) is less costly to investors than NRGEX (0.68). RTSGX is a more actively managed with annual turnover of: 47.00 vs. NRGEX (23.00). NRGEX (0) and RTSGX (0) have matching initial minimum investment requirements. NRGEX annual gain was more profitable for investors over the last year : -7.42 vs. RTSGX (-11.33).
NRGEXRTSGXNRGEX / RTSGX
Total Expense Ratio0.021.002%
Annual Report Gross Expense Ratio0.681.0962%
Fund Existence5 years10 years-
Gain YTD11.9923.202375%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7B82.4M8,490%
Annual Yield % from dividends1.140.00-
Returns for 1 year-7.42-11.3365%
Returns for 3 years4.97-16.84-30%
Returns for 5 yearsN/A-42.07-
Returns for 10 yearsN/A-57.02-
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