NRGEX
Price
$61.29
Change
-$0.14 (-0.23%)
Updated
Jul 2 closing price
Net Assets
7.67B
TQAAX
Price
$51.70
Change
-$0.46 (-0.88%)
Updated
Jul 2 closing price
Net Assets
9.61B
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NRGEX vs TQAAX

NRGEX vs TQAAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TQAAX has more cash in the bank: 9.61B vs. NRGEX (7.67B). NRGEX pays higher dividends than TQAAX: NRGEX (1.14) vs TQAAX (0.00). NRGEX was incepted earlier than TQAAX: NRGEX (4 years) vs TQAAX (10 years). TQAAX (1.07) is less costly to investors than NRGEX (0.68). TQAAX is a more actively managed with annual turnover of: 47.20 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than TQAAX: NRGEX (0) vs TQAAX (2500). TQAAX annual gain was more profitable for investors over the last year : 20.77 vs. NRGEX (-3.59).
NRGEXTQAAXNRGEX / TQAAX
Total Expense Ratio0.021.072%
Annual Report Gross Expense Ratio0.681.0764%
Fund Existence4 years10 years-
Gain YTD13.77418.52474%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets7.67B9.61B80%
Annual Yield % from dividends1.140.00-
Returns for 1 year-3.5920.77-17%
Returns for 3 years3.0533.089%
Returns for 5 yearsN/A1.57-
Returns for 10 yearsN/AN/A-
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