NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
TSPRX
Price
$5.33
Change
+$0.02 (+0.38%)
Updated
Aug 21 closing price
Net Assets
86.57M
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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: 7.39B vs. TSPRX (86.6M). 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 : -0.45 vs. TSPRX (-5.66).
NRGEXTSPRXNRGEX / TSPRX
Total Expense Ratio0.021.541%
Annual Report Gross Expense Ratio0.681.5943%
Fund Existence5 years9 years-
Gain YTD17.0787.895216%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.39B86.6M8,532%
Annual Yield % from dividends1.150.00-
Returns for 1 year-0.45-5.668%
Returns for 3 years9.50-15.40-62%
Returns for 5 yearsN/A-40.78-
Returns for 10 yearsN/AN/A-
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