NRGEX
Price
$60.31
Change
-$0.39 (-0.64%)
Updated
Jul 22 closing price
Net Assets
7.5B
SBASX
Price
$14.85
Change
-$0.08 (-0.54%)
Updated
Jul 22 closing price
Net Assets
110.36M
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NRGEX vs SBASX

NRGEX vs SBASX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.5B vs. SBASX (110M). NRGEX pays higher dividends than SBASX: NRGEX (1.14) vs SBASX (0.12). NRGEX was incepted earlier than SBASX: NRGEX (5 years) vs SBASX (7 years). SBASX (1.12) is less costly to investors than NRGEX (0.68). SBASX is a more actively managed with annual turnover of: 40.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than SBASX: NRGEX (0) vs SBASX (250000). SBASX annual gain was more profitable for investors over the last year : 19.06 vs. NRGEX (-4.45).
NRGEXSBASXNRGEX / SBASX
Total Expense Ratio0.020.992%
Annual Report Gross Expense Ratio0.681.1261%
Fund Existence5 years7 years-
Gain YTD11.95520.01660%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.5B110M6,815%
Annual Yield % from dividends1.140.12918%
Returns for 1 year-4.4519.06-23%
Returns for 3 years-0.8629.37-3%
Returns for 5 yearsN/A8.05-
Returns for 10 yearsN/AN/A-
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