FKKSX
Price
$48.64
Change
+$0.01 (+0.02%)
Updated
Jul 31 closing price
Net Assets
2.85B
NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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FKKSX vs NRGEX

FKKSX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.53B vs. FKKSX (2.85B). NRGEX pays higher dividends than FKKSX: NRGEX (1.15) vs FKKSX (0.00). FKKSX was incepted earlier than NRGEX: FKKSX (21 years) vs NRGEX (5 years). FKKSX (1.67) is less costly to investors than NRGEX (0.68). FKKSX is a more actively managed with annual turnover of: 38.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than FKKSX: NRGEX (0) vs FKKSX (250). NRGEX annual gain was more profitable for investors over the last year : -2.30 vs. FKKSX (-4.31).
FKKSXNRGEXFKKSX / NRGEX
Total Expense Ratio1.360.026,800%
Annual Report Gross Expense Ratio1.670.68246%
Fund Existence21 years5 years-
Gain YTD10.64613.77477%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.85B7.53B38%
Annual Yield % from dividends0.001.15-
Returns for 1 year-4.31-2.30187%
Returns for 3 years5.080.481,057%
Returns for 5 years-26.96N/A-
Returns for 10 years103.94N/A-
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