NRGEX
Price
$60.54
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
SBPYX
Price
$41.49
Change
-$0.72 (-1.71%)
Updated
Jul 13 closing price
Net Assets
2.01B
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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: 7.51B vs. SBPYX (2.01B). NRGEX pays higher dividends than SBPYX: NRGEX (1.14) 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 : 6.24 vs. NRGEX (-4.53).
NRGEXSBPYXNRGEX / SBPYX
Total Expense Ratio0.020.912%
Annual Report Gross Expense Ratio0.680.9175%
Fund Existence5 years22 years-
Gain YTD12.41916.47475%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.51B2.01B374%
Annual Yield % from dividends1.140.00-
Returns for 1 year-4.536.24-73%
Returns for 3 years0.625.7111%
Returns for 5 yearsN/A-22.89-
Returns for 10 yearsN/A51.78-
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