NRGEX
Price
$57.62
Change
+$0.33 (+0.58%)
Updated
Jun 2 closing price
Net Assets
7.32B
SBASX
Price
$14.29
Change
+$0.21 (+1.49%)
Updated
Jun 2 closing price
Net Assets
105.2M
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NRGEX vs SBASX

Header iconNRGEX vs SBASX Comparison
Open Charts NRGEX vs SBASXBanner chart's image
NRGEX vs SBASX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.32B vs. SBASX (105M). NRGEX pays higher dividends than SBASX: NRGEX (1.22) vs SBASX (0.14). NRGEX was incepted earlier than SBASX: NRGEX (4 years) vs SBASX (6 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 : 19.92 vs. NRGEX (-4.81).
NRGEXSBASXNRGEX / SBASX
Total Expense Ratio0.020.992%
Annual Report Gross Expense Ratio0.681.1261%
Fund Existence4 years6 years-
Gain YTD6.96113.18353%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.32B105M6,975%
Annual Yield % from dividends1.220.14893%
Returns for 1 year-4.8119.92-24%
Returns for 3 years1.8829.116%
Returns for 5 yearsN/A1.17-
Returns for 10 yearsN/AN/A-
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