NRGEX
Price
$59.40
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
SSDZX
Price
$42.08
Change
+$0.66 (+1.59%)
Updated
Jun 22 closing price
Net Assets
299.25M
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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: 7.49B vs. SSDZX (299M). NRGEX pays higher dividends than SSDZX: NRGEX (1.22) vs SSDZX (0.00). NRGEX was incepted earlier than SSDZX: NRGEX (4 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 : 28.35 vs. NRGEX (-2.31).
NRGEXSSDZXNRGEX / SSDZX
Total Expense Ratio0.020.892%
Annual Report Gross Expense Ratio0.680.8976%
Fund Existence4 years12 years-
Gain YTD10.26518.51255%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.49B299M2,505%
Annual Yield % from dividends1.220.00-
Returns for 1 year-2.3128.35-8%
Returns for 3 years4.1139.5610%
Returns for 5 yearsN/A2.15-
Returns for 10 yearsN/A62.05-
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