NRGEX
Price
$57.62
Change
+$0.33 (+0.58%)
Updated
Jun 2 closing price
Net Assets
7.32B
SBHCX
Price
$14.19
Change
+$0.20 (+1.43%)
Updated
Jun 2 closing price
Net Assets
105.2M
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NRGEX vs SBHCX

Header iconNRGEX vs SBHCX Comparison
Open Charts NRGEX vs SBHCXBanner chart's image
NRGEX vs SBHCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.32B vs. SBHCX (105M). NRGEX pays higher dividends than SBHCX: NRGEX (1.22) vs SBHCX (0.02). NRGEX was incepted earlier than SBHCX: NRGEX (4 years) vs SBHCX (6 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 : 19.81 vs. NRGEX (-4.81).
NRGEXSBHCXNRGEX / SBHCX
Total Expense Ratio0.021.142%
Annual Report Gross Expense Ratio0.682.8724%
Fund Existence4 years6 years-
Gain YTD6.96113.18853%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets7.32B105M6,975%
Annual Yield % from dividends1.220.025,100%
Returns for 1 year-4.8119.81-24%
Returns for 3 years1.8828.637%
Returns for 5 yearsN/A0.35-
Returns for 10 yearsN/AN/A-
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