NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
TCMSX
Price
$52.16
Change
-$0.68 (-1.29%)
Updated
Sep 10 closing price
Net Assets
2.08B
Interact to see
Advertisement

NRGEX vs TCMSX

NRGEX vs TCMSX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 6.95B vs. TCMSX (2.08B). NRGEX pays higher dividends than TCMSX: NRGEX (1.14) vs TCMSX (0.00). NRGEX was incepted earlier than TCMSX: NRGEX (5 years) vs TCMSX (22 years). TCMSX (0.95) is less costly to investors than NRGEX (0.68). TCMSX is a more actively managed with annual turnover of: 132.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than TCMSX: NRGEX (0) vs TCMSX (250000). TCMSX annual gain was more profitable for investors over the last year : 14.24 vs. NRGEX (-7.42).
NRGEXTCMSXNRGEX / TCMSX
Total Expense Ratio0.020.952%
Annual Report Gross Expense Ratio0.680.9572%
Fund Existence5 years22 years-
Gain YTD11.99212.34197%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.95B2.08B334%
Annual Yield % from dividends1.140.00-
Returns for 1 year-7.4214.24-52%
Returns for 3 years4.9744.0211%
Returns for 5 yearsN/A4.08-
Returns for 10 yearsN/A89.30-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BALQ55.490.60
+1.09%
iShares Nasdaq Premium Income Active ETF
TRPA39.000.06
+0.16%
Hartford AAA CLO ETF
ICOI10.37N/A
N/A
Bitwise Coin Option Income Strategy ETF
XSVN45.51-0.08
-0.18%
BondBloxx Bloomberg SevenYrTrgDurUSTrETF
TIPX18.42-0.09
-0.49%
State Street® SPDR® Blmbg 1-10 YrTIPSETF