NRGEX
Price
$59.00
Change
+$0.21 (+0.36%)
Updated
Jun 15 closing price
Net Assets
7.44B
STSIX
Price
$17.55
Change
+$0.11 (+0.63%)
Updated
Jun 15 closing price
Net Assets
528.64M
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NRGEX vs STSIX

Header iconNRGEX vs STSIX Comparison
Open Charts NRGEX vs STSIXBanner chart's image
NRGEX vs STSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.44B vs. STSIX (529M). NRGEX pays higher dividends than STSIX: NRGEX (1.22) vs STSIX (0.00). NRGEX was incepted earlier than STSIX: NRGEX (4 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 : 19.14 vs. NRGEX (-3.14).
NRGEXSTSIXNRGEX / STSIX
Total Expense Ratio0.020.992%
Annual Report Gross Expense Ratio0.681.0863%
Fund Existence4 years20 years-
Gain YTD9.52314.55665%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.44B529M1,406%
Annual Yield % from dividends1.220.00-
Returns for 1 year-3.1419.14-16%
Returns for 3 years1.1738.523%
Returns for 5 yearsN/A-15.67-
Returns for 10 yearsN/A17.03-
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