NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
STSGX
Price
$14.22
Change
+$0.23 (+1.64%)
Updated
Aug 21 closing price
Net Assets
546.74M
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NRGEX vs STSGX

NRGEX vs STSGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.39B vs. STSGX (547M). NRGEX pays higher dividends than STSGX: NRGEX (1.15) vs STSGX (0.00). NRGEX was incepted earlier than STSGX: NRGEX (5 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 : 11.79 vs. NRGEX (-0.45).
NRGEXSTSGXNRGEX / STSGX
Total Expense Ratio0.021.272%
Annual Report Gross Expense Ratio0.681.3849%
Fund Existence5 years21 years-
Gain YTD17.07818.00895%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets7.39B547M1,351%
Annual Yield % from dividends1.150.00-
Returns for 1 year-0.4511.79-4%
Returns for 3 years9.5035.5627%
Returns for 5 yearsN/A-22.55-
Returns for 10 yearsN/A-7.90-
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