NRGEX
Price
$60.54
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
RTSGX
Price
$5.72
Change
-$0.06 (-1.04%)
Updated
Jul 13 closing price
Net Assets
83.83M
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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: 7.51B vs. RTSGX (83.8M). 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. RTSGX annual gain was more profitable for investors over the last year : -2.86 vs. NRGEX (-4.53).
NRGEXRTSGXNRGEX / RTSGX
Total Expense Ratio0.021.002%
Annual Report Gross Expense Ratio0.681.0962%
Fund Existence5 years10 years-
Gain YTD12.4198.851140%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.51B83.8M8,961%
Annual Yield % from dividends1.140.00-
Returns for 1 year-4.53-2.86159%
Returns for 3 years0.62-13.47-5%
Returns for 5 yearsN/A-36.41-
Returns for 10 yearsN/AN/A-
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