NRGEX
Price
$57.62
Change
+$0.33 (+0.58%)
Updated
Jun 2 closing price
Net Assets
7.32B
TQAAX
Price
$49.99
Change
+$0.45 (+0.91%)
Updated
Jun 2 closing price
Net Assets
9.26B
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NRGEX vs TQAAX

Header iconNRGEX vs TQAAX Comparison
Open Charts NRGEX vs TQAAXBanner chart's image
NRGEX vs TQAAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TQAAX has more cash in the bank: 9.26B vs. NRGEX (7.32B). NRGEX pays higher dividends than TQAAX: NRGEX (1.22) 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 : 21.39 vs. NRGEX (-4.81).
NRGEXTQAAXNRGEX / TQAAX
Total Expense Ratio0.021.072%
Annual Report Gross Expense Ratio0.681.0764%
Fund Existence4 years10 years-
Gain YTD6.96113.57251%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets7.32B9.26B79%
Annual Yield % from dividends1.220.00-
Returns for 1 year-4.8121.39-22%
Returns for 3 years1.8832.576%
Returns for 5 yearsN/A1.16-
Returns for 10 yearsN/AN/A-
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