NRGSX
Price
$60.07
Change
+$0.32 (+0.54%)
Updated
Jul 24 closing price
Net Assets
7.45B
PBSYX
Price
$19.90
Change
-$0.46 (-2.26%)
Updated
Jul 24 closing price
Net Assets
62.67M
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NRGSX vs PBSYX

NRGSX vs PBSYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.45B vs. PBSYX (62.7M). NRGSX pays higher dividends than PBSYX: NRGSX (0.44) vs PBSYX (0.00). NRGSX was incepted earlier than PBSYX: NRGSX (13 years) vs PBSYX (5 years). PBSYX (1.45) is less costly to investors than NRGSX (0.74). PBSYX is a more actively managed with annual turnover of: 54.00 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than PBSYX: NRGSX (0) vs PBSYX (1000000). PBSYX annual gain was more profitable for investors over the last year : 34.73 vs. NRGSX (-5.64). PBSYX return over 5 years is better than : -6.97 vs. NRGSX (-21.37).
NRGSXPBSYXNRGSX / PBSYX
Total Expense Ratio0.741.0074%
Annual Report Gross Expense Ratio0.741.4551%
Fund Existence13 years5 years-
Gain YTD11.77918.38264%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.45B62.7M11,879%
Annual Yield % from dividends0.440.00-
Returns for 1 year-5.6434.73-16%
Returns for 3 years-2.9341.44-7%
Returns for 5 years-21.37-6.97307%
Returns for 10 years10.80N/A-
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