NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
STSRX
Price
$17.28
Change
-$0.05 (-0.29%)
Updated
Sep 11 closing price
Net Assets
518.59M
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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: 6.95B vs. STSRX (519M). NRGEX pays higher dividends than STSRX: NRGEX (1.14) 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 : 3.91 vs. NRGEX (-7.42).
NRGEXSTSRXNRGEX / STSRX
Total Expense Ratio0.020.962%
Annual Report Gross Expense Ratio0.681.0565%
Fund Existence5 years7 years-
Gain YTD11.99212.35497%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets6.95B519M1,340%
Annual Yield % from dividends1.140.00-
Returns for 1 year-7.423.91-190%
Returns for 3 years4.9734.5814%
Returns for 5 yearsN/A-21.49-
Returns for 10 yearsN/AN/A-
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