NRGEX has more cash in the bank: 7.39B vs. TSPIX (86.6M). NRGEX pays higher dividends than TSPIX: NRGEX (1.15) vs TSPIX (0.00). NRGEX was incepted earlier than TSPIX: NRGEX (5 years) vs TSPIX (14 years). TSPIX (1.09) is less costly to investors than NRGEX (0.68). TSPIX is a more actively managed with annual turnover of: 47.00 vs. NRGEX (23.00). NRGEX (0) and TSPIX (0) have matching initial minimum investment requirements. NRGEX annual gain was more profitable for investors over the last year : -0.45 vs. TSPIX (-4.33).

	NRGEX	TSPIX	NRGEX / TSPIX
Total Expense Ratio	0.02	1.00	2%
Annual Report Gross Expense Ratio	0.68	1.09	62%
Fund Existence	5 years	14 years	-
Gain YTD	17.078	8.098	211%
Front Load	N/A	N/A	-
Min. Initial Investment	0	0	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	7.39B	86.6M	8,532%
Annual Yield % from dividends	1.15	0.00	-
Returns for 1 year	-0.45	-4.33	10%
Returns for 3 years	9.50	-12.63	-75%
Returns for 5 years	N/A	-37.95	-
Returns for 10 years	N/A	-56.25	-

View a ticker or compare two or three

Ask AI

Compare

Interact to see
Advertisement

Interesting Tickers

MFs / NAME	Price $	Chg $	Chg %
		1 Day
DAABX	25.47	0.21	+0.83%
DFA US Sustainability Targeted Val Instl
HWNIX	15.15	0.11	+0.70%
Hotchkis & Wiley International Value I
IWIRX	62.39	0.40	+0.65%
Guinness Atkinson™ Global Inntrs Inv
AEIMX	9.66	0.04	+0.42%
American Century Equity Income G
DDVAX	13.08	0.05	+0.38%
Nomura Value A