BDFIX
Price
$36.60
Change
-$0.17 (-0.46%)
Updated
Sep 11 closing price
Net Assets
1.67B
NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
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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: 6.95B vs. BDFIX (1.67B). NRGEX pays higher dividends than BDFIX: NRGEX (1.14) 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 : -0.21 vs. NRGEX (-7.42).
BDFIXNRGEXBDFIX / NRGEX
Total Expense Ratio1.050.025,250%
Annual Report Gross Expense Ratio1.050.68154%
Fund Existence13 years5 years-
Gain YTD0.38711.9923%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.67B6.95B24%
Annual Yield % from dividends0.001.14-
Returns for 1 year-0.21-7.423%
Returns for 3 years39.704.97799%
Returns for 5 years-7.33N/A-
Returns for 10 years182.26N/A-
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