NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
TCMSX
Price
$52.76
Change
-$0.43 (-0.81%)
Updated
Jul 31 closing price
Net Assets
2.05B
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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: 7.53B vs. TCMSX (2.05B). NRGEX pays higher dividends than TCMSX: NRGEX (1.15) 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 : 25.56 vs. NRGEX (-2.30).
NRGEXTCMSXNRGEX / TCMSX
Total Expense Ratio0.020.952%
Annual Report Gross Expense Ratio0.680.9572%
Fund Existence5 years22 years-
Gain YTD13.77413.633101%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.53B2.05B368%
Annual Yield % from dividends1.150.00-
Returns for 1 year-2.3025.56-9%
Returns for 3 years0.4840.371%
Returns for 5 yearsN/A8.71-
Returns for 10 yearsN/A91.75-
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