NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
TSPFX
Price
$5.44
Change
+$0.01 (+0.18%)
Updated
Jul 31 closing price
Net Assets
80.83M
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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: 7.53B vs. TSPFX (80.8M). NRGEX pays higher dividends than TSPFX: NRGEX (1.15) 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). NRGEX annual gain was more profitable for investors over the last year : -2.30 vs. TSPFX (-8.26).
NRGEXTSPFXNRGEX / TSPFX
Total Expense Ratio0.021.152%
Annual Report Gross Expense Ratio0.681.3451%
Fund Existence5 years9 years-
Gain YTD13.7744.615298%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.53B80.8M9,317%
Annual Yield % from dividends1.150.00-
Returns for 1 year-2.30-8.2628%
Returns for 3 years0.48-19.05-3%
Returns for 5 yearsN/A-41.63-
Returns for 10 yearsN/AN/A-
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