NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
RTSGX
Price
$5.74
Change
+$0.02 (+0.35%)
Updated
Aug 21 closing price
Net Assets
86.57M
Interact to see
Advertisement

NRGEX vs RTSGX

NRGEX vs RTSGX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.39B vs. RTSGX (86.6M). NRGEX pays higher dividends than RTSGX: NRGEX (1.15) 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 : -0.45 vs. RTSGX (-4.33).
NRGEXRTSGXNRGEX / RTSGX
Total Expense Ratio0.021.002%
Annual Report Gross Expense Ratio0.681.0962%
Fund Existence5 years10 years-
Gain YTD17.0788.098211%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.39B86.6M8,532%
Annual Yield % from dividends1.150.00-
Returns for 1 year-0.45-4.3310%
Returns for 3 years9.50-12.63-75%
Returns for 5 yearsN/A-37.95-
Returns for 10 yearsN/A-56.25-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GDSRX32.520.30
+0.93%
Goldman Sachs Small Cap Eq Insghts R
COBYX19.510.18
+0.93%
The Cook & Bynum
CVLOX14.780.11
+0.75%
Calamos Global Opportunities A
ETGLX63.630.43
+0.68%
Eventide Gilead N
JANEX154.94N/A
N/A
Janus Henderson Enterprise D