NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
RTSGX
Price
$5.56
Change
+$0.02 (+0.36%)
Updated
Jul 31 closing price
Net Assets
80.83M
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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: 7.53B vs. RTSGX (80.8M). 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 : -2.30 vs. RTSGX (-7.95).
NRGEXRTSGXNRGEX / RTSGX
Total Expense Ratio0.021.002%
Annual Report Gross Expense Ratio0.681.0962%
Fund Existence5 years10 years-
Gain YTD13.7744.708293%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.53B80.8M9,317%
Annual Yield % from dividends1.150.00-
Returns for 1 year-2.30-7.9529%
Returns for 3 years0.48-18.24-3%
Returns for 5 yearsN/A-40.72-
Returns for 10 yearsN/A-56.22-
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