NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
VRSGX
Price
$17.33
Change
+$0.03 (+0.17%)
Updated
Jul 31 closing price
Net Assets
585.17M
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NRGEX vs VRSGX

NRGEX vs VRSGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.53B vs. VRSGX (585M). NRGEX pays higher dividends than VRSGX: NRGEX (1.15) vs VRSGX (0.00). NRGEX was incepted earlier than VRSGX: NRGEX (5 years) vs VRSGX (9 years). VRSGX (1.01) is less costly to investors than NRGEX (0.68). NRGEX is a more actively managed with annual turnover of: 23.00 vs. VRSGX (18.00). NRGEX has a lower initial minimum investment than VRSGX: NRGEX (0) vs VRSGX (2500000). NRGEX annual gain was more profitable for investors over the last year : -2.30 vs. VRSGX (-41.47).
NRGEXVRSGXNRGEX / VRSGX
Total Expense Ratio0.021.012%
Annual Report Gross Expense Ratio0.681.0167%
Fund Existence5 years9 years-
Gain YTD13.774-1.478-932%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.53B585M1,287%
Annual Yield % from dividends1.150.00-
Returns for 1 year-2.30-41.476%
Returns for 3 years0.48-50.88-1%
Returns for 5 yearsN/A-69.26-
Returns for 10 yearsN/AN/A-
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