ANOYX
Price
$27.82
Change
+$0.32 (+1.16%)
Updated
Jun 22 closing price
Net Assets
5.78B
NRGEX
Price
$59.40
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
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ANOYX vs NRGEX

ANOYX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.49B vs. ANOYX (5.78B). NRGEX pays higher dividends than ANOYX: NRGEX (1.22) vs ANOYX (0.00). ANOYX was incepted earlier than NRGEX: ANOYX (9 years) vs NRGEX (4 years). ANOYX (0.78) is less costly to investors than NRGEX (0.68). ANOYX is a more actively managed with annual turnover of: 90.00 vs. NRGEX (23.00). ANOYX (0) and NRGEX (0) have matching initial minimum investment requirements. ANOYX annual gain was more profitable for investors over the last year : 19.93 vs. NRGEX (-2.31).
ANOYXNRGEXANOYX / NRGEX
Total Expense Ratio0.780.023,900%
Annual Report Gross Expense Ratio0.780.68115%
Fund Existence9 years4 years-
Gain YTD16.67410.265162%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.78B7.49B77%
Annual Yield % from dividends0.001.22-
Returns for 1 year19.93-2.31-862%
Returns for 3 years48.474.111,179%
Returns for 5 years0.17N/A-
Returns for 10 yearsN/AN/A-
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