BDFUX
Price
$36.60
Change
-$0.18 (-0.49%)
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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BDFUX vs NRGEX

BDFUX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 6.95B vs. BDFUX (1.67B). NRGEX pays higher dividends than BDFUX: NRGEX (1.14) vs BDFUX (0.00). BDFUX was incepted earlier than NRGEX: BDFUX (10 years) vs NRGEX (5 years). BDFUX (1.05) is less costly to investors than NRGEX (0.68). BDFUX is a more actively managed with annual turnover of: 41.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than BDFUX: NRGEX (0) vs BDFUX (5000000). BDFUX annual gain was more profitable for investors over the last year : -0.22 vs. NRGEX (-7.42).
BDFUXNRGEXBDFUX / NRGEX
Total Expense Ratio1.050.025,250%
Annual Report Gross Expense Ratio1.050.68154%
Fund Existence10 years5 years-
Gain YTD0.38711.9923%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.67B6.95B24%
Annual Yield % from dividends0.001.14-
Returns for 1 year-0.22-7.423%
Returns for 3 years39.704.97799%
Returns for 5 years-7.33N/A-
Returns for 10 years182.30N/A-
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