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NRGEX vs TQAIX
NRGEX vs TQAIX Comparison
Open Charts NRGEX vs TQAIX
NRGEX vs TQAIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TQAIX has more cash in the bank: 9.66B vs. NRGEX (7.5B). NRGEX pays higher dividends than TQAIX: NRGEX (1.22) vs TQAIX (0.00). NRGEX was incepted earlier than TQAIX: NRGEX (4 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 : 26.09 vs. NRGEX (-2.31).
| NRGEX | TQAIX | NRGEX / TQAIX | |
| Total Expense Ratio | 0.02 | 0.65 | 3% |
| Annual Report Gross Expense Ratio | 0.68 | 0.65 | 105% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 10.265 | 18.832 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.5B | 9.66B | 78% |
| Annual Yield % from dividends | 1.22 | 0.00 | - |
| Returns for 1 year | -2.31 | 26.09 | -9% |
| Returns for 3 years | 4.11 | 40.31 | 10% |
| Returns for 5 years | N/A | 6.68 | - |
| Returns for 10 years | N/A | 112.31 | - |
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