NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
TSPRX
Price
$5.16
Change
+$0.02 (+0.39%)
Updated
Jul 31 closing price
Net Assets
80.83M
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NRGEX vs TSPRX

NRGEX vs TSPRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.53B vs. TSPRX (80.8M). NRGEX pays higher dividends than TSPRX: NRGEX (1.15) vs TSPRX (0.00). NRGEX was incepted earlier than TSPRX: NRGEX (5 years) vs TSPRX (9 years). TSPRX (1.59) is less costly to investors than NRGEX (0.68). TSPRX is a more actively managed with annual turnover of: 47.00 vs. NRGEX (23.00). NRGEX (0) and TSPRX (0) have matching initial minimum investment requirements. NRGEX annual gain was more profitable for investors over the last year : -2.30 vs. TSPRX (-9.15).
NRGEXTSPRXNRGEX / TSPRX
Total Expense Ratio0.021.541%
Annual Report Gross Expense Ratio0.681.5943%
Fund Existence5 years9 years-
Gain YTD13.7744.453309%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.53B80.8M9,317%
Annual Yield % from dividends1.150.00-
Returns for 1 year-2.30-9.1525%
Returns for 3 years0.48-20.86-2%
Returns for 5 yearsN/A-43.54-
Returns for 10 yearsN/AN/A-
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