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NRGEX vs SMAYX
NRGEX vs SMAYX Comparison
Open Charts NRGEX vs SMAYX
NRGEX vs SMAYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.25B vs. SMAYX (300M). NRGEX pays higher dividends than SMAYX: NRGEX (1.22) vs SMAYX (0.24). NRGEX was incepted earlier than SMAYX: NRGEX (4 years) vs SMAYX (11 years). SMAYX (0.99) is less costly to investors than NRGEX (0.68). SMAYX is a more actively managed with annual turnover of: 155.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than SMAYX: NRGEX (0) vs SMAYX (100000). SMAYX annual gain was more profitable for investors over the last year : 12.88 vs. NRGEX (-7.06).
| NRGEX | SMAYX | NRGEX / SMAYX | |
| Total Expense Ratio | 0.02 | 0.84 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 0.99 | 69% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 5.810 | 12.428 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.25B | 300M | 2,415% |
| Annual Yield % from dividends | 1.22 | 0.24 | 514% |
| Returns for 1 year | -7.06 | 12.88 | -55% |
| Returns for 3 years | 0.08 | 25.49 | 0% |
| Returns for 5 years | N/A | -16.55 | - |
| Returns for 10 years | N/A | 42.42 | - |
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