NRGEX
Price
$61.34
Change
-$0.73 (-1.18%)
Updated
Sep 1 closing price
Net Assets
7.25B
SBASX
Price
$14.37
Change
-$0.19 (-1.30%)
Updated
Sep 1 closing price
Net Assets
107.67M
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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: 7.25B vs. SBASX (108M). NRGEX pays higher dividends than SBASX: NRGEX (1.14) vs SBASX (0.13). 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 : 13.30 vs. NRGEX (-3.97).
NRGEXSBASXNRGEX / SBASX
Total Expense Ratio0.020.992%
Annual Report Gross Expense Ratio0.681.1261%
Fund Existence5 years7 years-
Gain YTD15.22217.84685%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.25B108M6,713%
Annual Yield % from dividends1.140.13861%
Returns for 1 year-3.9713.30-30%
Returns for 3 years3.7826.7014%
Returns for 5 yearsN/A2.49-
Returns for 10 yearsN/AN/A-
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