NRGEX
Price
$62.96
Change
-$0.43 (-0.68%)
Updated
Aug 5 closing price
Net Assets
7.53B
TSPTX
Price
$5.69
Change
-$0.05 (-0.87%)
Updated
Aug 5 closing price
Net Assets
87.22M
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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: 7.53B vs. TSPTX (87.2M). NRGEX pays higher dividends than TSPTX: NRGEX (1.15) 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 : -0.48 vs. TSPTX (-4.01).
NRGEXTSPTXNRGEX / TSPTX
Total Expense Ratio0.021.002%
Annual Report Gross Expense Ratio0.681.0962%
Fund Existence5 years14 years-
Gain YTD16.8748.302203%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.53B87.2M8,634%
Annual Yield % from dividends1.150.00-
Returns for 1 year-0.48-4.0112%
Returns for 3 years5.18-15.21-34%
Returns for 5 yearsN/A-39.26-
Returns for 10 yearsN/A-56.59-
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