NRGSX
Price
$60.89
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
RPNCX
Price
$14.43
Change
-$0.10 (-0.69%)
Updated
Jul 31 closing price
Net Assets
10.5M
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NRGSX vs RPNCX

NRGSX vs RPNCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.53B vs. RPNCX (10.5M). NRGSX pays higher dividends than RPNCX: NRGSX (0.45) vs RPNCX (0.00). NRGSX was incepted earlier than RPNCX: NRGSX (13 years) vs RPNCX (3 years). RPNCX (1.89) is less costly to investors than NRGSX (0.74). RPNCX is a more actively managed with annual turnover of: 93.00 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than RPNCX: NRGSX (0) vs RPNCX (1000). RPNCX annual gain was more profitable for investors over the last year : 37.30 vs. NRGSX (-3.03).
NRGSXRPNCXNRGSX / RPNCX
Total Expense Ratio0.741.4053%
Annual Report Gross Expense Ratio0.741.8939%
Fund Existence13 years3 years-
Gain YTD13.30521.87561%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.53B10.5M71,695%
Annual Yield % from dividends0.450.00-
Returns for 1 year-3.0337.30-8%
Returns for 3 years-1.6841.55-4%
Returns for 5 years-21.75N/A-
Returns for 10 years13.23N/A-
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