ANODX
Price
$27.08
Change
-$0.11 (-0.40%)
Updated
Jul 31 closing price
Net Assets
5.57B
NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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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: 7.53B vs. ANODX (5.57B). NRGEX pays higher dividends than ANODX: NRGEX (1.15) 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 : 14.60 vs. NRGEX (-2.30).
ANODXNRGEXANODX / NRGEX
Total Expense Ratio0.780.023,900%
Annual Report Gross Expense Ratio0.780.68115%
Fund Existence13 years5 years-
Gain YTD14.94113.774108%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.57B7.53B74%
Annual Yield % from dividends0.001.15-
Returns for 1 year14.60-2.30-635%
Returns for 3 years37.480.487,805%
Returns for 5 years-0.64N/A-
Returns for 10 years102.18N/A-
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