NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
7B
TSPRX
Price
$5.08
Change
+$0.04 (+0.79%)
Updated
Sep 11 closing price
Net Assets
82.38M
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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: 7B vs. TSPRX (82.4M). NRGEX pays higher dividends than TSPRX: NRGEX (1.14) vs TSPRX (0.00). NRGEX was incepted earlier than TSPRX: NRGEX (5 years) vs TSPRX (10 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 : -7.42 vs. TSPRX (-12.71).
NRGEXTSPRXNRGEX / TSPRX
Total Expense Ratio0.021.541%
Annual Report Gross Expense Ratio0.681.5943%
Fund Existence5 years10 years-
Gain YTD11.9922.834423%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7B82.4M8,490%
Annual Yield % from dividends1.140.00-
Returns for 1 year-7.42-12.7158%
Returns for 3 years4.97-19.62-25%
Returns for 5 yearsN/A-44.84-
Returns for 10 yearsN/AN/A-
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