NRGEX
Price
$57.62
Change
+$0.33 (+0.58%)
Updated
Jun 2 closing price
Net Assets
7.32B
TSPIX
Price
$5.84
Change
+$0.07 (+1.21%)
Updated
Jun 2 closing price
Net Assets
83.26M
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NRGEX vs TSPIX

Header iconNRGEX vs TSPIX Comparison
Open Charts NRGEX vs TSPIXBanner chart's image
NRGEX vs TSPIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.32B vs. TSPIX (83.3M). NRGEX pays higher dividends than TSPIX: NRGEX (1.22) vs TSPIX (0.00). NRGEX was incepted earlier than TSPIX: NRGEX (4 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. TSPIX annual gain was more profitable for investors over the last year : -0.69 vs. NRGEX (-4.81).
NRGEXTSPIXNRGEX / TSPIX
Total Expense Ratio0.021.002%
Annual Report Gross Expense Ratio0.681.0962%
Fund Existence4 years14 years-
Gain YTD6.9618.66380%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.32B83.3M8,792%
Annual Yield % from dividends1.220.00-
Returns for 1 year-4.81-0.69698%
Returns for 3 years1.88-9.13-21%
Returns for 5 yearsN/A-33.68-
Returns for 10 yearsN/A-52.51-
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