NRGSX
Price
$62.63
Change
+$0.26 (+0.42%)
Updated
Aug 21 closing price
Net Assets
7.39B
VLNPX
Price
$55.11
Change
-$0.75 (-1.34%)
Updated
Aug 20 closing price
Net Assets
2.15B
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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: 7.39B vs. VLNPX (2.15B). 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 : 27.42 vs. NRGSX (-1.20).
NRGSXVLNPXNRGSX / VLNPX
Total Expense Ratio0.740.8686%
Annual Report Gross Expense Ratio0.740.8686%
Fund Existence13 years4 years-
Gain YTD16.54318.41490%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.39B2.15B343%
Annual Yield % from dividends0.450.00-
Returns for 1 year-1.2027.42-4%
Returns for 3 years7.1454.3613%
Returns for 5 years-18.93N/A-
Returns for 10 years12.86N/A-
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