NRGEX
Price
$58.20
Change
-$0.79 (-1.34%)
Updated
Jun 17 closing price
Net Assets
7.46B
VRSCX
Price
$31.31
Change
+$0.03 (+0.10%)
Updated
Jun 17 closing price
Net Assets
204.46M
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NRGEX vs VRSCX

Header iconNRGEX vs VRSCX Comparison
Open Charts NRGEX vs VRSCXBanner chart's image
NRGEX vs VRSCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.46B vs. VRSCX (204M). VRSCX pays higher dividends than NRGEX: VRSCX (1.57) vs NRGEX (1.22). NRGEX was incepted earlier than VRSCX: NRGEX (4 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 : 47.95 vs. NRGEX (-4.40).
NRGEXVRSCXNRGEX / VRSCX
Total Expense Ratio0.020.912%
Annual Report Gross Expense Ratio0.680.9175%
Fund Existence4 years11 years-
Gain YTD8.03819.70941%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.46B204M3,655%
Annual Yield % from dividends1.221.5778%
Returns for 1 year-4.4047.95-9%
Returns for 3 years-0.2178.40-0%
Returns for 5 yearsN/A9.04-
Returns for 10 yearsN/A28.70-
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