NRGEX
Price
$59.40
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
VRSGX
Price
$16.12
Change
-$0.19 (-1.16%)
Updated
Jun 22 closing price
Net Assets
593.29M
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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: 7.49B vs. VRSGX (593M). NRGEX pays higher dividends than VRSGX: NRGEX (1.22) vs VRSGX (0.00). NRGEX was incepted earlier than VRSGX: NRGEX (4 years) vs VRSGX (8 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 : -2.31 vs. VRSGX (-45.32).
NRGEXVRSGXNRGEX / VRSGX
Total Expense Ratio0.021.012%
Annual Report Gross Expense Ratio0.681.0167%
Fund Existence4 years8 years-
Gain YTD10.265-7.277-141%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.49B593M1,263%
Annual Yield % from dividends1.220.00-
Returns for 1 year-2.31-45.325%
Returns for 3 years4.11-49.13-8%
Returns for 5 yearsN/A-70.18-
Returns for 10 yearsN/AN/A-
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