NRGEX
Price
$59.06
Change
-$0.34 (-0.57%)
Updated
Jun 23 closing price
Net Assets
7.49B
STSRX
Price
$17.37
Change
-$0.20 (-1.14%)
Updated
Jun 23 closing price
Net Assets
530.53M
Interact to see
Advertisement

NRGEX vs STSRX

NRGEX vs STSRX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.49B vs. STSRX (531M). NRGEX pays higher dividends than STSRX: NRGEX (1.22) vs STSRX (0.00). NRGEX was incepted earlier than STSRX: NRGEX (4 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 : 16.50 vs. NRGEX (-3.67).
NRGEXSTSRXNRGEX / STSRX
Total Expense Ratio0.020.962%
Annual Report Gross Expense Ratio0.681.0565%
Fund Existence4 years7 years-
Gain YTD10.26512.93979%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.49B531M1,411%
Annual Yield % from dividends1.220.00-
Returns for 1 year-3.6716.50-22%
Returns for 3 years4.1139.0711%
Returns for 5 yearsN/A-18.45-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MSCDX20.54N/A
N/A
MassMutual Small Cap Opps R5
JDSCX39.39N/A
N/A
JPMorgan Small Cap Blend I
VRTTX636.59N/A
N/A
Vanguard Russell 3000 Index I
MGPIX129.28N/A
N/A
ProFunds Mid Cap Growth Inv
SGICX17.70N/A
N/A
SGI US Large Cap Equity C