NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
SSDSX
Price
$42.32
Change
-$0.29 (-0.68%)
Updated
Jul 31 closing price
Net Assets
286.15M
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NRGEX vs SSDSX

NRGEX vs SSDSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.53B vs. SSDSX (286M). NRGEX pays higher dividends than SSDSX: NRGEX (1.15) vs SSDSX (0.00). NRGEX was incepted earlier than SSDSX: NRGEX (5 years) vs SSDSX (22 years). SSDSX (0.99) is less costly to investors than NRGEX (0.68). NRGEX is a more actively managed with annual turnover of: 23.00 vs. SSDSX (12.00). NRGEX has a lower initial minimum investment than SSDSX: NRGEX (0) vs SSDSX (2500). SSDSX annual gain was more profitable for investors over the last year : 21.64 vs. NRGEX (-2.30).
NRGEXSSDSXNRGEX / SSDSX
Total Expense Ratio0.020.952%
Annual Report Gross Expense Ratio0.680.9969%
Fund Existence5 years22 years-
Gain YTD13.77416.10486%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets7.53B286M2,632%
Annual Yield % from dividends1.150.00-
Returns for 1 year-2.3021.64-11%
Returns for 3 years0.4827.852%
Returns for 5 yearsN/A-0.59-
Returns for 10 yearsN/A49.17-
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