NRGEX
Price
$59.40
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
TSPRX
Price
$5.42
Change
-$0.01 (-0.18%)
Updated
Jun 22 closing price
Net Assets
83.59M
Interact to see
Advertisement

NRGEX vs TSPRX

NRGEX vs TSPRX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
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 : -0.73 vs. NRGEX (-2.31).
NRGEXTSPRXNRGEX / TSPRX
Total Expense Ratio0.021.541%
Annual Report Gross Expense Ratio0.681.5943%
Fund Existence4 years9 years-
Gain YTD10.2659.919103%
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-2.31-0.73316%
Returns for 3 years4.11-10.84-38%
Returns for 5 yearsN/A-39.26-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JHLVX50.44N/A
N/A
JHancock Fundamental Large Cap Core C
JIEMX15.31N/A
N/A
JHancock Equity Income 1
SGICX17.67N/A
N/A
SGI US Large Cap Equity C
TQMIX17.65N/A
N/A
AMG TimesSquare Mid Cap Growth I
EEMFX12.88N/A
N/A
MFS Emerging Markets Equity Research R3