NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
VRSCX
Price
$26.33
Change
-$0.34 (-1.27%)
Updated
Sep 10 closing price
Net Assets
193.02M
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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: 6.95B vs. VRSCX (193M). NRGEX pays higher dividends than VRSCX: NRGEX (1.14) 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 : 8.22 vs. NRGEX (-7.42).
NRGEXVRSCXNRGEX / VRSCX
Total Expense Ratio0.020.912%
Annual Report Gross Expense Ratio0.680.9175%
Fund Existence5 years11 years-
Gain YTD11.9920.7651,567%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets6.95B193M3,603%
Annual Yield % from dividends1.140.00-
Returns for 1 year-7.428.22-90%
Returns for 3 years4.9748.1110%
Returns for 5 yearsN/A-0.75-
Returns for 10 yearsN/A11.81-
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