NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
STSIX
Price
$17.07
Change
+$0.04 (+0.23%)
Updated
Jul 31 closing price
Net Assets
527.51M
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NRGEX vs STSIX

NRGEX vs STSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.53B vs. STSIX (528M). NRGEX pays higher dividends than STSIX: NRGEX (1.15) vs STSIX (0.00). NRGEX was incepted earlier than STSIX: NRGEX (5 years) vs STSIX (20 years). STSIX (1.08) is less costly to investors than NRGEX (0.68). STSIX is a more actively managed with annual turnover of: 35.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than STSIX: NRGEX (0) vs STSIX (250000). STSIX annual gain was more profitable for investors over the last year : 9.14 vs. NRGEX (-2.30).
NRGEXSTSIXNRGEX / STSIX
Total Expense Ratio0.020.992%
Annual Report Gross Expense Ratio0.681.0863%
Fund Existence5 years20 years-
Gain YTD13.77411.423121%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.53B528M1,426%
Annual Yield % from dividends1.150.00-
Returns for 1 year-2.309.14-25%
Returns for 3 years0.4828.642%
Returns for 5 yearsN/A-20.23-
Returns for 10 yearsN/A7.33-
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