NRGSX
Price
$59.06
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.5B
PBSYX
Price
$23.04
Change
+$0.20 (+0.88%)
Updated
Jun 22 closing price
Net Assets
71.4M
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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: 7.5B vs. PBSYX (71.4M). NRGSX pays higher dividends than PBSYX: NRGSX (0.47) 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 : 67.33 vs. NRGSX (-3.03). PBSYX return over 5 years is better than : 11.09 vs. NRGSX (-20.50).
NRGSXPBSYXNRGSX / PBSYX
Total Expense Ratio0.741.0074%
Annual Report Gross Expense Ratio0.741.4551%
Fund Existence13 years5 years-
Gain YTD9.90035.87228%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.5B71.4M10,501%
Annual Yield % from dividends0.470.00-
Returns for 1 year-3.0367.33-4%
Returns for 3 years1.8874.893%
Returns for 5 years-20.5011.09-185%
Returns for 10 years14.17N/A-
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