NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
RYSGX
Price
$69.26
Change
+$0.53 (+0.77%)
Updated
Aug 21 closing price
Net Assets
7.97M
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NRGEX vs RYSGX

NRGEX vs RYSGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.39B vs. RYSGX (7.97M). NRGEX pays higher dividends than RYSGX: NRGEX (1.15) vs RYSGX (0.00). NRGEX was incepted earlier than RYSGX: NRGEX (5 years) vs RYSGX (22 years). RYSGX (1.60) is less costly to investors than NRGEX (0.68). RYSGX is a more actively managed with annual turnover of: 1133.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than RYSGX: NRGEX (0) vs RYSGX (2500). RYSGX annual gain was more profitable for investors over the last year : 29.36 vs. NRGEX (-0.45).
NRGEXRYSGXNRGEX / RYSGX
Total Expense Ratio0.021.551%
Annual Report Gross Expense Ratio0.681.6043%
Fund Existence5 years22 years-
Gain YTD17.07825.44867%
Front LoadN/A5%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets7.39B7.97M92,664%
Annual Yield % from dividends1.150.00-
Returns for 1 year-0.4529.36-2%
Returns for 3 years9.5046.4020%
Returns for 5 yearsN/A-22.67-
Returns for 10 yearsN/A19.30-
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