NRGEX
Price
$57.62
Change
+$0.33 (+0.58%)
Updated
Jun 2 closing price
Net Assets
7.32B
SGPIX
Price
$130.67
Change
+$0.84 (+0.65%)
Updated
Jun 2 closing price
Net Assets
4.22M
Interact to see
Advertisement

NRGEX vs SGPIX

Header iconNRGEX vs SGPIX Comparison
Open Charts NRGEX vs SGPIXBanner chart's image
NRGEX vs SGPIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.32B vs. SGPIX (4.22M). NRGEX pays higher dividends than SGPIX: NRGEX (1.22) vs SGPIX (0.00). NRGEX was incepted earlier than SGPIX: NRGEX (4 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 : 25.34 vs. NRGEX (-4.81).
NRGEXSGPIXNRGEX / SGPIX
Total Expense Ratio0.021.781%
Annual Report Gross Expense Ratio0.681.9535%
Fund Existence4 years25 years-
Gain YTD6.96114.42848%
Front LoadN/AN/A-
Min. Initial Investment015000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.32B4.22M173,678%
Annual Yield % from dividends1.220.00-
Returns for 1 year-4.8125.34-19%
Returns for 3 years1.8838.775%
Returns for 5 yearsN/A4.21-
Returns for 10 yearsN/A95.64-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FSRRX9.57N/A
N/A
Fidelity Strategic Real Return
GTSGX15.88N/A
N/A
Madison Mid Cap Y
HLMRX19.72N/A
N/A
Harding Loevner Intl Small Coms Instl
RTNSX16.11N/A
N/A
Russell Inv Tax-Managed Intl Eq S
UIVMX12.32N/A
N/A
MFS Intrinsic Equity R1