NRGEX
Price
$61.00
Change
+$0.32 (+0.53%)
Updated
Jul 30 closing price
Net Assets
7.46B
VRSCX
Price
$26.87
Change
+$0.67 (+2.56%)
Updated
Jul 30 closing price
Net Assets
193.77M
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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: 7.46B vs. VRSCX (194M). VRSCX pays higher dividends than NRGEX: VRSCX (1.46) vs NRGEX (1.14). 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 : 15.32 vs. NRGEX (-4.30).
NRGEXVRSCXNRGEX / VRSCX
Total Expense Ratio0.020.912%
Annual Report Gross Expense Ratio0.680.9175%
Fund Existence5 years11 years-
Gain YTD13.2360.2684,941%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.46B194M3,847%
Annual Yield % from dividends1.141.4678%
Returns for 1 year-4.3015.32-28%
Returns for 3 years-0.2041.58-0%
Returns for 5 yearsN/A-1.35-
Returns for 10 yearsN/A11.26-
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