NRGSX
Price
$60.89
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
RPNIX
Price
$14.55
Change
-$0.10 (-0.68%)
Updated
Jul 31 closing price
Net Assets
10.5M
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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: 7.53B vs. RPNIX (10.5M). NRGSX pays higher dividends than RPNIX: NRGSX (0.45) 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 : 37.65 vs. NRGSX (-3.03).
NRGSXRPNIXNRGSX / RPNIX
Total Expense Ratio0.741.1564%
Annual Report Gross Expense Ratio0.741.5847%
Fund Existence13 years3 years-
Gain YTD13.30522.06460%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.53B10.5M71,695%
Annual Yield % from dividends0.450.00-
Returns for 1 year-3.0337.65-8%
Returns for 3 years-1.6842.65-4%
Returns for 5 years-21.75N/A-
Returns for 10 years13.23N/A-
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