NRGEX
Price
$59.43
Change
+$1.23 (+2.11%)
Updated
Jun 18 closing price
Net Assets
7.35B
TSPFX
Price
$5.73
Change
+$0.13 (+2.32%)
Updated
Jun 18 closing price
Net Assets
81.87M
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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: 7.35B vs. TSPFX (81.9M). NRGEX pays higher dividends than TSPFX: NRGEX (1.22) vs TSPFX (0.00). NRGEX was incepted earlier than TSPFX: NRGEX (4 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 : -2.27 vs. NRGEX (-4.40).
NRGEXTSPFXNRGEX / TSPFX
Total Expense Ratio0.021.152%
Annual Report Gross Expense Ratio0.681.3451%
Fund Existence4 years9 years-
Gain YTD8.0387.692104%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.35B81.9M8,976%
Annual Yield % from dividends1.220.00-
Returns for 1 year-4.40-2.27194%
Returns for 3 years-0.21-12.642%
Returns for 5 yearsN/A-37.15-
Returns for 10 yearsN/AN/A-
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