NRGEX
Price
$57.62
Change
+$0.33 (+0.58%)
Updated
Jun 2 closing price
Net Assets
7.32B
TSPRX
Price
$5.42
Change
+$0.06 (+1.12%)
Updated
Jun 2 closing price
Net Assets
83.26M
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NRGEX vs TSPRX

Header iconNRGEX vs TSPRX Comparison
Open Charts NRGEX vs TSPRXBanner chart's image
NRGEX vs TSPRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.32B vs. TSPRX (83.3M). NRGEX pays higher dividends than TSPRX: NRGEX (1.22) vs TSPRX (0.00). NRGEX was incepted earlier than TSPRX: NRGEX (4 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 : -2.01 vs. NRGEX (-4.81).
NRGEXTSPRXNRGEX / TSPRX
Total Expense Ratio0.021.541%
Annual Report Gross Expense Ratio0.681.5943%
Fund Existence4 years9 years-
Gain YTD6.9618.50282%
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-4.81-2.01239%
Returns for 3 years1.88-11.99-16%
Returns for 5 yearsN/A-36.72-
Returns for 10 yearsN/AN/A-
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