NRGEX
Price
$63.02
Change
+$0.32 (+0.51%)
Updated
Aug 11 closing price
Net Assets
7.43B
SGPIX
Price
$140.64
Change
+$0.28 (+0.20%)
Updated
Aug 11 closing price
Net Assets
6.33M
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NRGEX vs SGPIX

NRGEX vs SGPIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.43B vs. SGPIX (6.33M). NRGEX pays higher dividends than SGPIX: NRGEX (1.15) 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 : 30.13 vs. NRGEX (0.95).
NRGEXSGPIXNRGEX / SGPIX
Total Expense Ratio0.021.781%
Annual Report Gross Expense Ratio0.681.9535%
Fund Existence5 years25 years-
Gain YTD16.39123.70969%
Front LoadN/AN/A-
Min. Initial Investment015000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.43B6.33M117,399%
Annual Yield % from dividends1.150.00-
Returns for 1 year0.9530.133%
Returns for 3 years5.6643.4713%
Returns for 5 yearsN/A10.10-
Returns for 10 yearsN/A102.42-
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