NRGEX
Price
$60.56
Change
+$0.29 (+0.48%)
Updated
Jul 10 closing price
Net Assets
7.48B
TCMSX
Price
$56.36
Change
+$0.80 (+1.44%)
Updated
Jul 9 closing price
Net Assets
2.17B
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NRGEX vs TCMSX

NRGEX vs TCMSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.48B vs. TCMSX (2.17B). 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: 130.00 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 : 35.03 vs. NRGEX (-6.04).
NRGEXTCMSXNRGEX / TCMSX
Total Expense Ratio0.020.952%
Annual Report Gross Expense Ratio0.680.9572%
Fund Existence5 years22 years-
Gain YTD11.88021.38756%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.48B2.17B344%
Annual Yield % from dividends1.140.00-
Returns for 1 year-6.0435.03-17%
Returns for 3 years0.6955.151%
Returns for 5 yearsN/A16.37-
Returns for 10 yearsN/A102.02-
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