NRGSX
Price
$60.89
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
VLNPX
Price
$52.91
Change
-$0.43 (-0.81%)
Updated
Jul 31 closing price
Net Assets
2.05B
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NRGSX vs VLNPX

NRGSX vs VLNPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.53B vs. VLNPX (2.05B). NRGSX pays higher dividends than VLNPX: NRGSX (0.45) vs VLNPX (0.00). NRGSX was incepted earlier than VLNPX: NRGSX (13 years) vs VLNPX (4 years). VLNPX (0.86) is less costly to investors than NRGSX (0.74). VLNPX is a more actively managed with annual turnover of: 130.00 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than VLNPX: NRGSX (0) vs VLNPX (1000000). VLNPX annual gain was more profitable for investors over the last year : 25.68 vs. NRGSX (-3.03).
NRGSXVLNPXNRGSX / VLNPX
Total Expense Ratio0.740.8686%
Annual Report Gross Expense Ratio0.740.8686%
Fund Existence13 years4 years-
Gain YTD13.30513.68797%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.53B2.05B368%
Annual Yield % from dividends0.450.00-
Returns for 1 year-3.0325.68-12%
Returns for 3 years-1.6840.79-4%
Returns for 5 years-21.75N/A-
Returns for 10 years13.23N/A-
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