NRGEX
Price
$59.40
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
TSPTX
Price
$5.82
Change
-$0.02 (-0.34%)
Updated
Jun 22 closing price
Net Assets
83.59M
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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: 7.49B vs. TSPTX (83.6M). NRGEX pays higher dividends than TSPTX: NRGEX (1.22) vs TSPTX (0.00). NRGEX was incepted earlier than TSPTX: NRGEX (4 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. TSPTX annual gain was more profitable for investors over the last year : 0.86 vs. NRGEX (-2.31).
NRGEXTSPTXNRGEX / TSPTX
Total Expense Ratio0.021.002%
Annual Report Gross Expense Ratio0.681.0962%
Fund Existence4 years14 years-
Gain YTD10.26510.189101%
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-2.310.86-268%
Returns for 3 years4.11-7.89-52%
Returns for 5 yearsN/A-36.31-
Returns for 10 yearsN/A-51.82-
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