ANOIX
Price
$24.10
Change
-$0.05 (-0.21%)
Updated
Jun 3 closing price
Net Assets
5.41B
NRGEX
Price
$57.30
Change
-$0.32 (-0.56%)
Updated
Jun 3 closing price
Net Assets
7.35B
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ANOIX vs NRGEX

Header iconANOIX vs NRGEX Comparison
Open Charts ANOIX vs NRGEXBanner chart's image
ANOIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.35B vs. ANOIX (5.41B). NRGEX pays higher dividends than ANOIX: NRGEX (1.22) vs ANOIX (0.00). ANOIX was incepted earlier than NRGEX: ANOIX (25 years) vs NRGEX (4 years). ANOIX (1.13) is less costly to investors than NRGEX (0.68). ANOIX is a more actively managed with annual turnover of: 90.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than ANOIX: NRGEX (0) vs ANOIX (2500). ANOIX annual gain was more profitable for investors over the last year : 13.59 vs. NRGEX (-6.16).
ANOIXNRGEXANOIX / NRGEX
Total Expense Ratio1.130.025,650%
Annual Report Gross Expense Ratio1.130.68166%
Fund Existence25 years4 years-
Gain YTD11.1886.961161%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.41B7.35B73%
Annual Yield % from dividends0.001.22-
Returns for 1 year13.59-6.16-221%
Returns for 3 years40.391.882,151%
Returns for 5 years-4.15N/A-
Returns for 10 years90.20N/A-
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