NRGEX
Price
$63.02
Change
+$0.32 (+0.51%)
Updated
Aug 11 closing price
Net Assets
7.43B
SBHCX
Price
$15.18
Change
+$0.06 (+0.40%)
Updated
Aug 11 closing price
Net Assets
112.5M
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NRGEX vs SBHCX

NRGEX vs SBHCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.43B vs. SBHCX (112M). NRGEX pays higher dividends than SBHCX: NRGEX (1.15) vs SBHCX (0.02). NRGEX was incepted earlier than SBHCX: NRGEX (5 years) vs SBHCX (7 years). SBHCX (2.87) is less costly to investors than NRGEX (0.68). SBHCX is a more actively managed with annual turnover of: 40.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than SBHCX: NRGEX (0) vs SBHCX (2500). SBHCX annual gain was more profitable for investors over the last year : 22.96 vs. NRGEX (0.95).
NRGEXSBHCXNRGEX / SBHCX
Total Expense Ratio0.021.142%
Annual Report Gross Expense Ratio0.682.8724%
Fund Existence5 years7 years-
Gain YTD16.39122.33073%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets7.43B112M6,633%
Annual Yield % from dividends1.150.025,036%
Returns for 1 year0.9522.964%
Returns for 3 years5.6632.0118%
Returns for 5 yearsN/A6.33-
Returns for 10 yearsN/AN/A-
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