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FKAIX vs NRGEX
FKAIX vs NRGEX Comparison
Open Charts FKAIX vs NRGEX
FKAIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.51B vs. FKAIX (3B). NRGEX pays higher dividends than FKAIX: NRGEX (1.14) vs FKAIX (0.00). FKAIX was incepted earlier than NRGEX: FKAIX (11 years) vs NRGEX (5 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 : 2.45 vs. NRGEX (-4.53).
| FKAIX | NRGEX | FKAIX / NRGEX | |
| Total Expense Ratio | 0.90 | 0.02 | 4,500% |
| Annual Report Gross Expense Ratio | 1.02 | 0.68 | 150% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 15.084 | 12.419 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 7.51B | 40% |
| Annual Yield % from dividends | 0.00 | 1.14 | - |
| Returns for 1 year | 2.45 | -4.53 | -54% |
| Returns for 3 years | 13.61 | 0.62 | 2,208% |
| Returns for 5 years | -20.13 | N/A | - |
| Returns for 10 years | 127.38 | N/A | - |
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