NRGEX has more cash in the bank: 7.5B vs. SGPIX (6.21M). NRGEX pays higher dividends than SGPIX: NRGEX (1.14) vs SGPIX (0.00). NRGEX was incepted earlier than SGPIX: NRGEX (5 years) vs SGPIX (25 years). SGPIX (1.95) is less costly to investors than NRGEX (0.68). SGPIX is a more actively managed with annual turnover of: 1201.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than SGPIX: NRGEX (0) vs SGPIX (15000). SGPIX annual gain was more profitable for investors over the last year : 26.77 vs. NRGEX (-4.45).

	NRGEX	SGPIX	NRGEX / SGPIX
Total Expense Ratio	0.02	1.78	1%
Annual Report Gross Expense Ratio	0.68	1.95	35%
Fund Existence	5 years	25 years	-
Gain YTD	11.955	22.334	54%
Front Load	N/A	N/A	-
Min. Initial Investment	0	15000	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	7.5B	6.21M	120,822%
Annual Yield % from dividends	1.14	0.00	-
Returns for 1 year	-4.45	26.77	-17%
Returns for 3 years	-0.86	39.89	-2%
Returns for 5 years	N/A	12.11	-
Returns for 10 years	N/A	100.69	-

View a ticker or compare two or three

Ask AI

Compare

Interact to see
Advertisement

Interesting Tickers

MFs / NAME	Price $	Chg $	Chg %
		1 Day
VCRIX	16.28	0.25	+1.56%
NYLI CBRE Global Infrastructure Class I
BPLSX	17.28	N/A	N/A
Boston Partners Long/Short Equity Instl
JSIGX	23.03	N/A	N/A
Jacob Small Cap Growth Institutional
ASLDX	142.84	N/A	N/A
American Century Select G
AQGIX	13.78	-0.03	-0.22%
AQR Global Fund I