NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
STSRX
Price
$18.18
Change
+$0.30 (+1.68%)
Updated
Aug 21 closing price
Net Assets
546.74M
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NRGEX vs STSRX

NRGEX vs STSRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.39B vs. STSRX (547M). NRGEX pays higher dividends than STSRX: NRGEX (1.15) vs STSRX (0.00). NRGEX was incepted earlier than STSRX: NRGEX (5 years) vs STSRX (7 years). STSRX (1.05) is less costly to investors than NRGEX (0.68). STSRX is a more actively managed with annual turnover of: 35.00 vs. NRGEX (23.00). NRGEX (0) and STSRX (0) have matching initial minimum investment requirements. STSRX annual gain was more profitable for investors over the last year : 14.70 vs. NRGEX (-0.45).
NRGEXSTSRXNRGEX / STSRX
Total Expense Ratio0.020.962%
Annual Report Gross Expense Ratio0.681.0565%
Fund Existence5 years7 years-
Gain YTD17.07818.20594%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.39B547M1,351%
Annual Yield % from dividends1.150.00-
Returns for 1 year-0.4514.70-3%
Returns for 3 years9.5042.3622%
Returns for 5 yearsN/A-13.59-
Returns for 10 yearsN/AN/A-
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