NRGEX
Price
$57.62
Change
+$0.33 (+0.58%)
Updated
Jun 2 closing price
Net Assets
7.32B
SBPYX
Price
$40.83
Change
+$0.22 (+0.54%)
Updated
Jun 2 closing price
Net Assets
1.99B
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NRGEX vs SBPYX

Header iconNRGEX vs SBPYX Comparison
Open Charts NRGEX vs SBPYXBanner chart's image
NRGEX vs SBPYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.32B vs. SBPYX (1.99B). 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 : 7.78 vs. NRGEX (-4.81).
NRGEXSBPYXNRGEX / SBPYX
Total Expense Ratio0.020.912%
Annual Report Gross Expense Ratio0.680.9175%
Fund Existence4 years22 years-
Gain YTD6.96112.05858%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.32B1.99B368%
Annual Yield % from dividends1.220.00-
Returns for 1 year-4.817.78-62%
Returns for 3 years1.889.0221%
Returns for 5 yearsN/A-25.31-
Returns for 10 yearsN/A49.85-
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