NRGEX
Price
$58.97
Change
-$0.28 (-0.47%)
Updated
Sep 18 closing price
Net Assets
6.91B
TSPTX
Price
$5.34
Change
-$0.02 (-0.37%)
Updated
Sep 18 closing price
Net Assets
80.21M
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NRGEX vs TSPTX

NRGEX vs TSPTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 6.91B vs. TSPTX (80.2M). NRGEX pays higher dividends than TSPTX: NRGEX (1.14) vs TSPTX (0.00). NRGEX was incepted earlier than TSPTX: NRGEX (5 years) vs TSPTX (14 years). TSPTX (1.09) is less costly to investors than NRGEX (0.68). TSPTX is a more actively managed with annual turnover of: 47.00 vs. NRGEX (23.00). NRGEX (0) and TSPTX (0) have matching initial minimum investment requirements. NRGEX annual gain was more profitable for investors over the last year : -8.52 vs. TSPTX (-13.59).
NRGEXTSPTXNRGEX / TSPTX
Total Expense Ratio0.021.002%
Annual Report Gross Expense Ratio0.681.0962%
Fund Existence5 years14 years-
Gain YTD10.1460.7551,344%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets6.91B80.2M8,611%
Annual Yield % from dividends1.140.00-
Returns for 1 year-8.52-13.5963%
Returns for 3 years3.54-17.08-21%
Returns for 5 yearsN/A-43.67-
Returns for 10 yearsN/A-59.49-
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