NRGEX
Price
$60.54
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.5B
TSPTX
Price
$5.71
Change
-$0.06 (-1.04%)
Updated
Jul 13 closing price
Net Assets
82.82M
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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: 7.5B vs. TSPTX (82.8M). 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. TSPTX annual gain was more profitable for investors over the last year : -2.86 vs. NRGEX (-4.86).
NRGEXTSPTXNRGEX / TSPTX
Total Expense Ratio0.021.002%
Annual Report Gross Expense Ratio0.681.0962%
Fund Existence5 years14 years-
Gain YTD12.3078.868139%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.5B82.8M9,060%
Annual Yield % from dividends1.140.00-
Returns for 1 year-4.86-2.86170%
Returns for 3 years0.52-13.49-4%
Returns for 5 yearsN/A-36.45-
Returns for 10 yearsN/A-55.74-
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