NRGEX
Price
$62.72
Change
-$0.09 (-0.14%)
Updated
Aug 25 closing price
Net Assets
7.36B
TSPTX
Price
$5.65
Change
-$0.00 (-0.00%)
Updated
Aug 25 closing price
Net Assets
85.36M
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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: 7.36B vs. TSPTX (85.4M). 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 : -3.24 vs. TSPTX (-7.22).
NRGEXTSPTXNRGEX / TSPTX
Total Expense Ratio0.021.002%
Annual Report Gross Expense Ratio0.681.0962%
Fund Existence5 years14 years-
Gain YTD16.5966.604251%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.36B85.4M8,618%
Annual Yield % from dividends1.150.00-
Returns for 1 year-3.24-7.2245%
Returns for 3 years8.35-14.39-58%
Returns for 5 yearsN/A-40.08-
Returns for 10 yearsN/A-57.47-
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