NRGEX
Price
$61.43
Change
-$0.30 (-0.49%)
Updated
Jul 1 closing price
Net Assets
7.75B
SBASX
Price
$15.30
Change
-$0.19 (-1.23%)
Updated
Jul 1 closing price
Net Assets
114.74M
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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: 7.75B vs. SBASX (115M). NRGEX pays higher dividends than SBASX: NRGEX (1.14) vs SBASX (0.12). NRGEX was incepted earlier than SBASX: NRGEX (4 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 : 24.41 vs. NRGEX (-2.11).
NRGEXSBASXNRGEX / SBASX
Total Expense Ratio0.020.992%
Annual Report Gross Expense Ratio0.681.1261%
Fund Existence4 years7 years-
Gain YTD14.59124.51860%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.75B115M6,737%
Annual Yield % from dividends1.140.12918%
Returns for 1 year-2.1124.41-9%
Returns for 3 years3.5537.1710%
Returns for 5 yearsN/A10.28-
Returns for 10 yearsN/AN/A-
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