Interact to see
Advertisement
Advertisement
NRGEX vs TQAIX
NRGEX vs TQAIX Comparison
Open Charts NRGEX vs TQAIX
NRGEX vs TQAIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TQAIX has more cash in the bank: 9.34B vs. NRGEX (7.53B). NRGEX pays higher dividends than TQAIX: NRGEX (1.15) vs TQAIX (0.00). NRGEX was incepted earlier than TQAIX: NRGEX (5 years) vs TQAIX (10 years). NRGEX (0.68) and TQAIX (0.65) have similar cost to investors . TQAIX is a more actively managed with annual turnover of: 47.20 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than TQAIX: NRGEX (0) vs TQAIX (500000). TQAIX annual gain was more profitable for investors over the last year : 17.69 vs. NRGEX (-2.30).
| NRGEX | TQAIX | NRGEX / TQAIX | |
| Total Expense Ratio | 0.02 | 0.65 | 3% |
| Annual Report Gross Expense Ratio | 0.68 | 0.65 | 105% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 13.774 | 15.734 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.53B | 9.34B | 81% |
| Annual Yield % from dividends | 1.15 | 0.00 | - |
| Returns for 1 year | -2.30 | 17.69 | -13% |
| Returns for 3 years | 0.48 | 29.79 | 2% |
| Returns for 5 years | N/A | 2.26 | - |
| Returns for 10 years | N/A | 93.65 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers