NRGEX
Price
$61.43
Change
-$0.30 (-0.49%)
Updated
Jul 1 closing price
Net Assets
7.75B
SGPIX
Price
$141.47
Change
-$1.27 (-0.89%)
Updated
Jul 1 closing price
Net Assets
11.18M
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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: 7.75B vs. SGPIX (11.2M). NRGEX pays higher dividends than SGPIX: NRGEX (1.14) 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 : 31.93 vs. NRGEX (-2.11).
NRGEXSGPIXNRGEX / SGPIX
Total Expense Ratio0.021.781%
Annual Report Gross Expense Ratio0.681.9535%
Fund Existence4 years25 years-
Gain YTD14.59125.80657%
Front LoadN/AN/A-
Min. Initial Investment015000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.75B11.2M69,170%
Annual Yield % from dividends1.140.00-
Returns for 1 year-2.1131.93-7%
Returns for 3 years3.5548.137%
Returns for 5 yearsN/A13.10-
Returns for 10 yearsN/A115.46-
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