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NRGEX vs STSIX
NRGEX vs STSIX Comparison
Open Charts NRGEX vs STSIX
American Beacon Stephens Sm Cp Gr R5
Price$15.85
Change-$1.13 (-6.65%)
VolumeN/A
Net Assets444.59M
NRGEX vs STSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. STSIX (445M). NRGEX pays higher dividends than STSIX: NRGEX (1.23) vs STSIX (0.00). NRGEX was incepted earlier than STSIX: NRGEX (4 years) vs STSIX (19 years). STSIX (1.09) is less costly to investors than NRGEX (0.68). STSIX is a more actively managed with annual turnover of: 37.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than STSIX: NRGEX (0) vs STSIX (250000). STSIX annual gain was more profitable for investors over the last year : 2.13 vs. NRGEX (-12.11).
| NRGEX | STSIX | NRGEX / STSIX | |
| Total Expense Ratio | 0.02 | 1.00 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 1.09 | 62% |
| Fund Existence | 4 years | 19 years | - |
| Gain YTD | 5.513 | 3.460 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.44B | 445M | 1,897% |
| Annual Yield % from dividends | 1.23 | 0.00 | - |
| Returns for 1 year | -12.11 | 2.13 | -569% |
| Returns for 3 years | -4.30 | 21.27 | -20% |
| Returns for 5 years | N/A | -23.50 | - |
| Returns for 10 years | N/A | 23.86 | - |
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