NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
SBPYX
Price
$41.55
Change
+$0.31 (+0.75%)
Updated
Aug 21 closing price
Net Assets
1.95B
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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: 7.39B vs. SBPYX (1.95B). NRGEX pays higher dividends than SBPYX: NRGEX (1.15) vs SBPYX (0.00). NRGEX was incepted earlier than SBPYX: NRGEX (5 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 : 0.48 vs. NRGEX (-0.45).
NRGEXSBPYXNRGEX / SBPYX
Total Expense Ratio0.020.912%
Annual Report Gross Expense Ratio0.680.9175%
Fund Existence5 years22 years-
Gain YTD17.07814.652117%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.39B1.95B380%
Annual Yield % from dividends1.150.00-
Returns for 1 year-0.450.48-93%
Returns for 3 years9.5011.7281%
Returns for 5 yearsN/A-24.41-
Returns for 10 yearsN/A41.81-
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