NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
SGPSX
Price
$96.53
Change
+$0.50 (+0.52%)
Updated
Sep 11 closing price
Net Assets
4.37M
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NRGEX vs SGPSX

NRGEX vs SGPSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 6.95B vs. SGPSX (4.37M). NRGEX pays higher dividends than SGPSX: NRGEX (1.14) vs SGPSX (0.00). NRGEX was incepted earlier than SGPSX: NRGEX (5 years) vs SGPSX (25 years). SGPSX (2.95) is less costly to investors than NRGEX (0.68). SGPSX is a more actively managed with annual turnover of: 1201.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than SGPSX: NRGEX (0) vs SGPSX (15000). SGPSX annual gain was more profitable for investors over the last year : 13.82 vs. NRGEX (-7.42).
NRGEXSGPSXNRGEX / SGPSX
Total Expense Ratio0.022.781%
Annual Report Gross Expense Ratio0.682.9523%
Fund Existence5 years25 years-
Gain YTD11.99215.43578%
Front LoadN/AN/A-
Min. Initial Investment015000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.95B4.37M159,240%
Annual Yield % from dividends1.140.00-
Returns for 1 year-7.4213.82-54%
Returns for 3 years4.9734.2315%
Returns for 5 yearsN/A-4.78-
Returns for 10 yearsN/A64.58-
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