NRGEX
Price
$60.54
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
TSPFX
Price
$5.60
Change
-$0.06 (-1.06%)
Updated
Jul 13 closing price
Net Assets
83.83M
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NRGEX vs TSPFX

NRGEX vs TSPFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.51B vs. TSPFX (83.8M). NRGEX pays higher dividends than TSPFX: NRGEX (1.14) vs TSPFX (0.00). NRGEX was incepted earlier than TSPFX: NRGEX (5 years) vs TSPFX (9 years). TSPFX (1.34) is less costly to investors than NRGEX (0.68). TSPFX is a more actively managed with annual turnover of: 47.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than TSPFX: NRGEX (0) vs TSPFX (5000). TSPFX annual gain was more profitable for investors over the last year : -3.25 vs. NRGEX (-4.53).
NRGEXTSPFXNRGEX / TSPFX
Total Expense Ratio0.021.152%
Annual Report Gross Expense Ratio0.681.3451%
Fund Existence5 years9 years-
Gain YTD12.4198.846140%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.51B83.8M8,961%
Annual Yield % from dividends1.140.00-
Returns for 1 year-4.53-3.25139%
Returns for 3 years0.62-14.24-4%
Returns for 5 yearsN/A-37.25-
Returns for 10 yearsN/AN/A-
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