NRGEX
Price
$63.02
Change
+$0.32 (+0.51%)
Updated
Aug 11 closing price
Net Assets
7.43B
SBASX
Price
$15.28
Change
+$0.05 (+0.33%)
Updated
Aug 11 closing price
Net Assets
112.5M
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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: 7.43B vs. SBASX (112M). NRGEX pays higher dividends than SBASX: NRGEX (1.15) 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 : 23.22 vs. NRGEX (0.95).
NRGEXSBASXNRGEX / SBASX
Total Expense Ratio0.020.992%
Annual Report Gross Expense Ratio0.681.1261%
Fund Existence5 years7 years-
Gain YTD16.39122.42873%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.43B112M6,633%
Annual Yield % from dividends1.150.13883%
Returns for 1 year0.9523.224%
Returns for 3 years5.6632.6517%
Returns for 5 yearsN/A7.22-
Returns for 10 yearsN/AN/A-
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