ANOIX
Price
$24.61
Change
+$0.27 (+1.11%)
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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ANOIX vs NRGEX

ANOIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 6.95B vs. ANOIX (5.38B). NRGEX pays higher dividends than ANOIX: NRGEX (1.14) vs ANOIX (0.00). ANOIX was incepted earlier than NRGEX: ANOIX (25 years) vs NRGEX (5 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 : 5.17 vs. NRGEX (-7.42).
ANOIXNRGEXANOIX / NRGEX
Total Expense Ratio1.130.025,650%
Annual Report Gross Expense Ratio1.130.68166%
Fund Existence25 years5 years-
Gain YTD13.30611.992111%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.38B6.95B77%
Annual Yield % from dividends0.001.14-
Returns for 1 year5.17-7.42-70%
Returns for 3 years41.264.97830%
Returns for 5 years-7.18N/A-
Returns for 10 years84.26N/A-
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