FKAIX
Price
$52.97
Change
+$1.16 (+2.24%)
Updated
Jun 18 closing price
Net Assets
2.98B
NRGEX
Price
$59.43
Change
+$1.23 (+2.11%)
Updated
Jun 18 closing price
Net Assets
7.35B
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FKAIX vs NRGEX

FKAIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.35B vs. FKAIX (2.98B). NRGEX pays higher dividends than FKAIX: NRGEX (1.22) vs FKAIX (0.00). FKAIX was incepted earlier than NRGEX: FKAIX (10 years) vs NRGEX (4 years). FKAIX (1.02) is less costly to investors than NRGEX (0.68). FKAIX is a more actively managed with annual turnover of: 38.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than FKAIX: NRGEX (0) vs FKAIX (1000000). FKAIX annual gain was more profitable for investors over the last year : 4.33 vs. NRGEX (-4.40).
FKAIXNRGEXFKAIX / NRGEX
Total Expense Ratio0.900.024,500%
Annual Report Gross Expense Ratio1.020.68150%
Fund Existence10 years4 years-
Gain YTD13.0988.038163%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.98B7.35B41%
Annual Yield % from dividends0.001.22-
Returns for 1 year4.33-4.40-98%
Returns for 3 years14.63-0.21-7,107%
Returns for 5 years-21.33N/A-
Returns for 10 years138.03N/A-
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