ANODX
Price
$26.76
Change
+$0.30 (+1.13%)
Updated
Sep 11 closing price
Net Assets
5.38B
NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
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ANODX vs NRGEX

ANODX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 6.95B vs. ANODX (5.38B). NRGEX pays higher dividends than ANODX: NRGEX (1.14) vs ANODX (0.00). ANODX was incepted earlier than NRGEX: ANODX (13 years) vs NRGEX (5 years). ANODX (0.78) is less costly to investors than NRGEX (0.68). ANODX is a more actively managed with annual turnover of: 90.00 vs. NRGEX (23.00). ANODX (0) and NRGEX (0) have matching initial minimum investment requirements. ANODX annual gain was more profitable for investors over the last year : 6.11 vs. NRGEX (-7.42).
ANODXNRGEXANODX / NRGEX
Total Expense Ratio0.780.023,900%
Annual Report Gross Expense Ratio0.780.68115%
Fund Existence13 years5 years-
Gain YTD13.58211.992113%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.38B6.95B77%
Annual Yield % from dividends0.001.14-
Returns for 1 year6.11-7.42-82%
Returns for 3 years43.474.97875%
Returns for 5 years-3.96N/A-
Returns for 10 years96.58N/A-
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