NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
VVSGX
Price
$19.65
Change
+$0.21 (+1.08%)
Updated
Sep 11 closing price
Net Assets
545.81M
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NRGEX vs VVSGX

NRGEX vs VVSGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 6.95B vs. VVSGX (546M). NRGEX pays higher dividends than VVSGX: NRGEX (1.14) vs VVSGX (0.00). NRGEX was incepted earlier than VVSGX: NRGEX (5 years) vs VVSGX (28 years). VVSGX (0.93) is less costly to investors than NRGEX (0.68). VVSGX is a more actively managed with annual turnover of: 99.00 vs. NRGEX (23.00). NRGEX (0) and VVSGX (0) have matching initial minimum investment requirements. VVSGX annual gain was more profitable for investors over the last year : 9.71 vs. NRGEX (-7.42).
NRGEXVVSGXNRGEX / VVSGX
Total Expense Ratio0.020.882%
Annual Report Gross Expense Ratio0.680.9373%
Fund Existence5 years28 years-
Gain YTD11.9929.831122%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets6.95B546M1,274%
Annual Yield % from dividends1.140.00-
Returns for 1 year-7.429.71-76%
Returns for 3 years4.9738.6313%
Returns for 5 yearsN/A-15.54-
Returns for 10 yearsN/A40.22-
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