FECGX
Price
$35.84
Change
-$0.25 (-0.69%)
Updated
Jul 31 closing price
Net Assets
1.53B
NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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FECGX vs NRGEX

FECGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.53B vs. FECGX (1.53B). NRGEX pays higher dividends than FECGX: NRGEX (1.15) vs FECGX (0.47). FECGX was incepted earlier than NRGEX: FECGX (7 years) vs NRGEX (5 years). NRGEX (0.68) is less costly to investors than FECGX (0.05). FECGX is a more actively managed with annual turnover of: 36.00 vs. NRGEX (23.00). FECGX (0) and NRGEX (0) have matching initial minimum investment requirements. FECGX annual gain was more profitable for investors over the last year : 28.48 vs. NRGEX (-2.30).
FECGXNRGEXFECGX / NRGEX
Total Expense Ratio0.050.02250%
Annual Report Gross Expense Ratio0.050.687%
Fund Existence7 years5 years-
Gain YTD15.05613.774109%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.53B7.53B20%
Annual Yield % from dividends0.471.1541%
Returns for 1 year28.48-2.30-1,239%
Returns for 3 years50.540.4810,524%
Returns for 5 years25.37N/A-
Returns for 10 yearsN/AN/A-
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