NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
SSDZX
Price
$42.19
Change
+$0.37 (+0.88%)
Updated
Aug 21 closing price
Net Assets
296.15M
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NRGEX vs SSDZX

NRGEX vs SSDZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.39B vs. SSDZX (296M). NRGEX pays higher dividends than SSDZX: NRGEX (1.15) vs SSDZX (0.00). NRGEX was incepted earlier than SSDZX: NRGEX (5 years) vs SSDZX (12 years). SSDZX (0.89) is less costly to investors than NRGEX (0.68). NRGEX is a more actively managed with annual turnover of: 23.00 vs. SSDZX (12.00). NRGEX (0) and SSDZX (0) have matching initial minimum investment requirements. SSDZX annual gain was more profitable for investors over the last year : 20.68 vs. NRGEX (-0.45).
NRGEXSSDZXNRGEX / SSDZX
Total Expense Ratio0.020.892%
Annual Report Gross Expense Ratio0.680.8976%
Fund Existence5 years12 years-
Gain YTD17.07820.71582%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.39B296M2,496%
Annual Yield % from dividends1.150.00-
Returns for 1 year-0.4520.68-2%
Returns for 3 years9.5040.9223%
Returns for 5 yearsN/A5.42-
Returns for 10 yearsN/A50.30-
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