NRGEX
Price
$59.06
Change
-$0.34 (-0.57%)
Updated
Jun 23 closing price
Net Assets
7.49B
TSPRX
Price
$5.34
Change
-$0.08 (-1.48%)
Updated
Jun 23 closing price
Net Assets
83.59M
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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: 7.49B vs. TSPRX (83.6M). 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 : -1.63 vs. NRGEX (-3.67).
NRGEXTSPRXNRGEX / TSPRX
Total Expense Ratio0.021.541%
Annual Report Gross Expense Ratio0.681.5943%
Fund Existence4 years9 years-
Gain YTD10.2659.717106%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.49B83.6M8,959%
Annual Yield % from dividends1.220.00-
Returns for 1 year-3.67-1.63225%
Returns for 3 years4.11-11.00-37%
Returns for 5 yearsN/A-39.98-
Returns for 10 yearsN/AN/A-
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