NRGEX
Price
$61.34
Change
-$0.73 (-1.18%)
Updated
Sep 1 closing price
Net Assets
7.25B
SGPIX
Price
$135.11
Change
-$2.84 (-2.06%)
Updated
Aug 31 closing price
Net Assets
7.04M
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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: 7.25B vs. SGPIX (7.04M). 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 : 20.08 vs. NRGEX (-3.97).
NRGEXSGPIXNRGEX / SGPIX
Total Expense Ratio0.021.781%
Annual Report Gross Expense Ratio0.681.9535%
Fund Existence5 years25 years-
Gain YTD15.22220.02576%
Front LoadN/AN/A-
Min. Initial Investment015000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.25B7.04M102,968%
Annual Yield % from dividends1.140.00-
Returns for 1 year-3.9720.08-20%
Returns for 3 years3.7838.4210%
Returns for 5 yearsN/A4.91-
Returns for 10 yearsN/A91.13-
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