NRGEX
Price
$60.54
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
VRSGX
Price
$17.22
Change
+$0.02 (+0.12%)
Updated
Jul 13 closing price
Net Assets
601.03M
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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: 7.51B vs. VRSGX (601M). NRGEX pays higher dividends than VRSGX: NRGEX (1.14) vs VRSGX (0.00). NRGEX was incepted earlier than VRSGX: NRGEX (5 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 : -4.53 vs. VRSGX (-43.86).
NRGEXVRSGXNRGEX / VRSGX
Total Expense Ratio0.021.012%
Annual Report Gross Expense Ratio0.681.0167%
Fund Existence5 years8 years-
Gain YTD12.419-2.217-560%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.51B601M1,249%
Annual Yield % from dividends1.140.00-
Returns for 1 year-4.53-43.8610%
Returns for 3 years0.62-49.78-1%
Returns for 5 yearsN/A-68.48-
Returns for 10 yearsN/AN/A-
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