NRGEX
Price
$57.62
Change
+$0.33 (+0.58%)
Updated
Jun 2 closing price
Net Assets
7.32B
TCMSX
Price
$54.85
Change
+$0.63 (+1.16%)
Updated
Jun 2 closing price
Net Assets
2.09B
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NRGEX vs TCMSX

Header iconNRGEX vs TCMSX Comparison
Open Charts NRGEX vs TCMSXBanner chart's image
NRGEX vs TCMSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.32B vs. TCMSX (2.09B). NRGEX pays higher dividends than TCMSX: NRGEX (1.22) vs TCMSX (0.00). NRGEX was incepted earlier than TCMSX: NRGEX (4 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 : 39.74 vs. NRGEX (-4.81).
NRGEXTCMSXNRGEX / TCMSX
Total Expense Ratio0.020.952%
Annual Report Gross Expense Ratio0.680.9572%
Fund Existence4 years22 years-
Gain YTD6.96116.77841%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.32B2.09B350%
Annual Yield % from dividends1.220.00-
Returns for 1 year-4.8139.74-12%
Returns for 3 years1.8854.843%
Returns for 5 yearsN/A13.12-
Returns for 10 yearsN/A101.53-
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