NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
STSRX
Price
$17.13
Change
+$0.04 (+0.23%)
Updated
Jul 31 closing price
Net Assets
527.51M
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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: 7.53B vs. STSRX (528M). 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 : 9.25 vs. NRGEX (-2.30).
NRGEXSTSRXNRGEX / STSRX
Total Expense Ratio0.020.962%
Annual Report Gross Expense Ratio0.681.0565%
Fund Existence5 years7 years-
Gain YTD13.77411.378121%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.53B528M1,426%
Annual Yield % from dividends1.150.00-
Returns for 1 year-2.309.25-25%
Returns for 3 years0.4828.802%
Returns for 5 yearsN/A-20.07-
Returns for 10 yearsN/AN/A-
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