NRGEX
Price
$61.43
Change
-$0.30 (-0.49%)
Updated
Jul 1 closing price
Net Assets
7.75B
SBHCX
Price
$15.20
Change
-$0.18 (-1.17%)
Updated
Jul 1 closing price
Net Assets
114.74M
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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: 7.75B vs. SBHCX (115M). NRGEX pays higher dividends than SBHCX: NRGEX (1.14) vs SBHCX (0.02). NRGEX was incepted earlier than SBHCX: NRGEX (4 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 : 24.17 vs. NRGEX (-2.11).
NRGEXSBHCXNRGEX / SBHCX
Total Expense Ratio0.021.142%
Annual Report Gross Expense Ratio0.682.8724%
Fund Existence4 years7 years-
Gain YTD14.59124.43460%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets7.75B115M6,737%
Annual Yield % from dividends1.140.025,236%
Returns for 1 year-2.1124.17-9%
Returns for 3 years3.5536.5310%
Returns for 5 yearsN/A9.38-
Returns for 10 yearsN/AN/A-
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