BDFIX
Price
$36.53
Change
+$0.15 (+0.41%)
Updated
Jul 31 closing price
Net Assets
1.72B
NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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BDFIX vs NRGEX

BDFIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.53B vs. BDFIX (1.72B). NRGEX pays higher dividends than BDFIX: NRGEX (1.15) vs BDFIX (0.00). BDFIX was incepted earlier than NRGEX: BDFIX (13 years) vs NRGEX (5 years). BDFIX (1.05) is less costly to investors than NRGEX (0.68). BDFIX is a more actively managed with annual turnover of: 41.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than BDFIX: NRGEX (0) vs BDFIX (1000000). BDFIX annual gain was more profitable for investors over the last year : 5.27 vs. NRGEX (-2.30).
BDFIXNRGEXBDFIX / NRGEX
Total Expense Ratio1.050.025,250%
Annual Report Gross Expense Ratio1.050.68154%
Fund Existence13 years5 years-
Gain YTD1.07913.7748%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.72B7.53B23%
Annual Yield % from dividends0.001.15-
Returns for 1 year5.27-2.30-229%
Returns for 3 years33.470.486,969%
Returns for 5 years-6.62N/A-
Returns for 10 years190.98N/A-
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