NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
VRSCX
Price
$27.76
Change
-$0.37 (-1.32%)
Updated
Aug 20 closing price
Net Assets
205.02M
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NRGEX vs VRSCX

NRGEX vs VRSCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.39B vs. VRSCX (205M). NRGEX pays higher dividends than VRSCX: NRGEX (1.15) vs VRSCX (0.00). NRGEX was incepted earlier than VRSCX: NRGEX (5 years) vs VRSCX (11 years). VRSCX (0.91) is less costly to investors than NRGEX (0.68). VRSCX is a more actively managed with annual turnover of: 129.00 vs. NRGEX (23.00). NRGEX (0) and VRSCX (0) have matching initial minimum investment requirements. VRSCX annual gain was more profitable for investors over the last year : 20.75 vs. NRGEX (-0.45).
NRGEXVRSCXNRGEX / VRSCX
Total Expense Ratio0.020.912%
Annual Report Gross Expense Ratio0.680.9175%
Fund Existence5 years11 years-
Gain YTD17.0786.238274%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.39B205M3,604%
Annual Yield % from dividends1.150.00-
Returns for 1 year-0.4520.75-2%
Returns for 3 years9.5058.5016%
Returns for 5 yearsN/A9.28-
Returns for 10 yearsN/A15.18-
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