DIGGX
Price
$123.17
Change
-$0.59 (-0.48%)
Updated
Jul 31 closing price
Net Assets
7.37B
NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
Interact to see
Advertisement

DIGGX vs NRGEX

DIGGX vs NRGEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX (7.53B) and DIGGX (7.37B) have equal amount of cash in the bank . NRGEX pays higher dividends than DIGGX: NRGEX (1.15) vs DIGGX (0.00). DIGGX was incepted earlier than NRGEX: DIGGX (7 years) vs NRGEX (5 years). DIGGX (0.72) is less costly to investors than NRGEX (0.68). DIGGX is a more actively managed with annual turnover of: 87.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than DIGGX: NRGEX (0) vs DIGGX (1000000). DIGGX annual gain was more profitable for investors over the last year : 20.19 vs. NRGEX (-2.30).
DIGGXNRGEXDIGGX / NRGEX
Total Expense Ratio0.720.023,600%
Annual Report Gross Expense Ratio0.720.68106%
Fund Existence7 years5 years-
Gain YTD20.96813.774152%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.37B7.53B98%
Annual Yield % from dividends0.001.15-
Returns for 1 year20.19-2.30-878%
Returns for 3 years47.460.489,882%
Returns for 5 years1.42N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AQGIX13.870.06
+0.43%
AQR Global Fund I
TVRIX19.680.06
+0.31%
NAA Allocation Institutional
RYMSX24.31-0.03
-0.12%
Guggenheim Multi-Hedge Strategies P
JPPEX70.10-0.17
-0.24%
JPMorgan Mid Cap Equity R6
VCRAX16.00-0.06
-0.37%
NYLI CBRE Global Infrastructure Class A