NRGSX
Price
$60.17
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
RPNIX
Price
$15.73
Change
-$0.37 (-2.30%)
Updated
Jul 13 closing price
Net Assets
11.46M
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NRGSX vs RPNIX

NRGSX vs RPNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.51B vs. RPNIX (11.5M). NRGSX pays higher dividends than RPNIX: NRGSX (0.44) vs RPNIX (0.00). NRGSX was incepted earlier than RPNIX: NRGSX (13 years) vs RPNIX (3 years). RPNIX (1.58) is less costly to investors than NRGSX (0.74). RPNIX is a more actively managed with annual turnover of: 93.00 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than RPNIX: NRGSX (0) vs RPNIX (50000). RPNIX annual gain was more profitable for investors over the last year : 50.90 vs. NRGSX (-5.23).
NRGSXRPNIXNRGSX / RPNIX
Total Expense Ratio0.741.1564%
Annual Report Gross Expense Ratio0.741.5847%
Fund Existence13 years3 years-
Gain YTD12.00233.80936%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.51B11.5M65,296%
Annual Yield % from dividends0.440.00-
Returns for 1 year-5.2350.90-10%
Returns for 3 years-1.5359.31-3%
Returns for 5 years-19.58N/A-
Returns for 10 years11.10N/A-
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