NRGEX
Price
$59.40
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
SBPYX
Price
$42.56
Change
+$0.38 (+0.90%)
Updated
Jun 22 closing price
Net Assets
2.04B
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NRGEX vs SBPYX

NRGEX vs SBPYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.49B vs. SBPYX (2.04B). NRGEX pays higher dividends than SBPYX: NRGEX (1.22) vs SBPYX (0.00). NRGEX was incepted earlier than SBPYX: NRGEX (4 years) vs SBPYX (22 years). SBPYX (0.91) is less costly to investors than NRGEX (0.68). NRGEX is a more actively managed with annual turnover of: 23.00 vs. SBPYX (20.00). NRGEX has a lower initial minimum investment than SBPYX: NRGEX (0) vs SBPYX (1000000). SBPYX annual gain was more profitable for investors over the last year : 8.54 vs. NRGEX (-2.31).
NRGEXSBPYXNRGEX / SBPYX
Total Expense Ratio0.020.912%
Annual Report Gross Expense Ratio0.680.9175%
Fund Existence4 years22 years-
Gain YTD10.26516.39163%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.49B2.04B366%
Annual Yield % from dividends1.220.00-
Returns for 1 year-2.318.54-27%
Returns for 3 years4.1112.8132%
Returns for 5 yearsN/A-25.87-
Returns for 10 yearsN/A60.81-
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