NRGEX
Price
$60.54
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
TSPRX
Price
$5.31
Change
-$0.05 (-0.93%)
Updated
Jul 13 closing price
Net Assets
83.83M
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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: 7.51B vs. TSPRX (83.8M). NRGEX pays higher dividends than TSPRX: NRGEX (1.14) 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. TSPRX annual gain was more profitable for investors over the last year : -4.29 vs. NRGEX (-4.53).
NRGEXTSPRXNRGEX / TSPRX
Total Expense Ratio0.021.541%
Annual Report Gross Expense Ratio0.681.5943%
Fund Existence5 years9 years-
Gain YTD12.4198.502146%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.51B83.8M8,961%
Annual Yield % from dividends1.140.00-
Returns for 1 year-4.53-4.29106%
Returns for 3 years0.62-16.38-4%
Returns for 5 yearsN/A-39.44-
Returns for 10 yearsN/AN/A-
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