NRGEX
Price
$59.40
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
RTSGX
Price
$5.84
Change
-$0.01 (-0.17%)
Updated
Jun 22 closing price
Net Assets
83.59M
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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: 7.49B vs. RTSGX (83.6M). NRGEX pays higher dividends than RTSGX: NRGEX (1.22) vs RTSGX (0.00). NRGEX was incepted earlier than RTSGX: NRGEX (4 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 : 0.69 vs. NRGEX (-2.31).
NRGEXRTSGXNRGEX / RTSGX
Total Expense Ratio0.021.002%
Annual Report Gross Expense Ratio0.681.0962%
Fund Existence4 years10 years-
Gain YTD10.26510.169101%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.49B83.6M8,959%
Annual Yield % from dividends1.220.00-
Returns for 1 year-2.310.69-336%
Returns for 3 years4.11-7.73-53%
Returns for 5 yearsN/A-36.27-
Returns for 10 yearsN/AN/A-
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