NRGSX
Price
$57.31
Change
+$0.32 (+0.56%)
Updated
Jun 2 closing price
Net Assets
7.32B
VLNPX
Price
$55.00
Change
+$0.63 (+1.16%)
Updated
Jun 2 closing price
Net Assets
2.09B
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NRGSX vs VLNPX

Header iconNRGSX vs VLNPX Comparison
Open Charts NRGSX vs VLNPXBanner chart's image
NRGSX vs VLNPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.32B vs. VLNPX (2.09B). NRGSX pays higher dividends than VLNPX: NRGSX (0.47) 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 : 39.91 vs. NRGSX (-5.52).
NRGSXVLNPXNRGSX / VLNPX
Total Expense Ratio0.740.8686%
Annual Report Gross Expense Ratio0.740.8686%
Fund Existence13 years4 years-
Gain YTD6.64316.82439%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.32B2.09B350%
Annual Yield % from dividends0.470.00-
Returns for 1 year-5.5239.91-14%
Returns for 3 years-0.3155.28-1%
Returns for 5 years-22.80N/A-
Returns for 10 years7.98N/A-
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