NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
TSPFX
Price
$5.36
Change
+$0.03 (+0.56%)
Updated
Sep 11 closing price
Net Assets
81.8M
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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: 6.95B vs. TSPFX (81.8M). NRGEX pays higher dividends than TSPFX: NRGEX (1.14) vs TSPFX (0.00). NRGEX was incepted earlier than TSPFX: NRGEX (5 years) vs TSPFX (10 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 : -7.42 vs. TSPFX (-12.34).
NRGEXTSPFXNRGEX / TSPFX
Total Expense Ratio0.021.152%
Annual Report Gross Expense Ratio0.681.3451%
Fund Existence5 years10 years-
Gain YTD11.9922.500480%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.95B81.8M8,501%
Annual Yield % from dividends1.140.00-
Returns for 1 year-7.42-12.3460%
Returns for 3 years4.97-18.25-27%
Returns for 5 yearsN/A-43.24-
Returns for 10 yearsN/AN/A-
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