NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
RYSGX
Price
$66.06
Change
+$0.27 (+0.41%)
Updated
Sep 11 closing price
Net Assets
5.69M
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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: 6.95B vs. RYSGX (5.69M). NRGEX pays higher dividends than RYSGX: NRGEX (1.14) vs RYSGX (0.00). NRGEX was incepted earlier than RYSGX: NRGEX (5 years) vs RYSGX (22 years). RYSGX (1.58) 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 : 17.88 vs. NRGEX (-7.42).
NRGEXRYSGXNRGEX / RYSGX
Total Expense Ratio0.021.531%
Annual Report Gross Expense Ratio0.681.5843%
Fund Existence5 years22 years-
Gain YTD11.99219.16363%
Front LoadN/A5%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets6.95B5.69M122,236%
Annual Yield % from dividends1.140.00-
Returns for 1 year-7.4217.88-41%
Returns for 3 years4.9739.7113%
Returns for 5 yearsN/A-28.29-
Returns for 10 yearsN/A15.41-
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