NRGEX
Price
$57.62
Change
+$0.33 (+0.58%)
Updated
Jun 2 closing price
Net Assets
7.32B
STSGX
Price
$13.86
Change
+$0.06 (+0.43%)
Updated
Jun 2 closing price
Net Assets
531.58M
Interact to see
Advertisement

NRGEX vs STSGX

Header iconNRGEX vs STSGX Comparison
Open Charts NRGEX vs STSGXBanner chart's image
NRGEX vs STSGX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.32B vs. STSGX (532M). NRGEX pays higher dividends than STSGX: NRGEX (1.22) vs STSGX (0.00). NRGEX was incepted earlier than STSGX: NRGEX (4 years) vs STSGX (21 years). STSGX (1.38) is less costly to investors than NRGEX (0.68). STSGX is a more actively managed with annual turnover of: 35.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than STSGX: NRGEX (0) vs STSGX (2500). STSGX annual gain was more profitable for investors over the last year : 17.56 vs. NRGEX (-4.81).
NRGEXSTSGXNRGEX / STSGX
Total Expense Ratio0.021.272%
Annual Report Gross Expense Ratio0.681.3849%
Fund Existence4 years21 years-
Gain YTD6.96115.02146%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets7.32B532M1,377%
Annual Yield % from dividends1.220.00-
Returns for 1 year-4.8117.56-27%
Returns for 3 years1.8836.555%
Returns for 5 yearsN/A-21.65-
Returns for 10 yearsN/A-3.34-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NREEX14.860.03
+0.20%
Neuberger Real Estate E
SIIEX24.05N/A
N/A
Touchstone International Value Y
VKSFX9.79N/A
N/A
Virtus KAR Small-Mid Cap Value I
FTCWX14.68N/A
N/A
Fidelity Advisor Asset Manager 20% C
RYCCX632.27N/A
N/A
Rydex NASDAQ-100® 2x Strategy C