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NRGEX vs NRGSX
NRGEX vs NRGSX Comparison
Open Charts NRGEX vs NRGSX
NRGEX vs NRGSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX (8.57B) and NRGSX (8.57B) have equal amount of cash in the bank . NRGEX pays higher dividends than NRGSX: NRGEX (1.29) vs NRGSX (0.50). NRGEX was incepted earlier than NRGSX: NRGEX (4 years) vs NRGSX (13 years). NRGSX (0.74) is less costly to investors than NRGEX (0.69). NRGEX (23.00) and NRGSX (23.00) have comparable annual turnover. NRGEX (0) and NRGSX (0) have matching initial minimum investment requirements. NRGEX annual gain was more profitable for investors over the last year : -10.67 vs. NRGSX (-11.32).
| NRGEX | NRGSX | NRGEX / NRGSX | |
| Total Expense Ratio | 0.03 | 0.74 | 4% |
| Annual Report Gross Expense Ratio | 0.69 | 0.74 | 93% |
| Fund Existence | 4 years | 13 years | - |
| Gain YTD | 5.847 | 5.824 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.57B | 8.57B | 100% |
| Annual Yield % from dividends | 1.29 | 0.50 | 258% |
| Returns for 1 year | -10.67 | -11.32 | 94% |
| Returns for 3 years | 1.78 | -0.39 | -462% |
| Returns for 5 years | N/A | -22.37 | - |
| Returns for 10 years | N/A | 25.11 | - |
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