NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
STSIX
Price
$17.22
Change
-$0.05 (-0.29%)
Updated
Sep 11 closing price
Net Assets
518.59M
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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: 6.95B vs. STSIX (519M). NRGEX pays higher dividends than STSIX: NRGEX (1.14) 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 : 3.86 vs. NRGEX (-7.42).
NRGEXSTSIXNRGEX / STSIX
Total Expense Ratio0.020.992%
Annual Report Gross Expense Ratio0.681.0863%
Fund Existence5 years20 years-
Gain YTD11.99212.40297%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.95B519M1,340%
Annual Yield % from dividends1.140.00-
Returns for 1 year-7.423.86-192%
Returns for 3 years4.9734.5314%
Returns for 5 yearsN/A-21.66-
Returns for 10 yearsN/A6.91-
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