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FMPFX vs NRGEX
FMPFX vs NRGEX Comparison
Open Charts FMPFX vs NRGEX
FMPFX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.34B vs. FMPFX (270M). NRGEX pays higher dividends than FMPFX: NRGEX (1.22) vs FMPFX (0.00). FMPFX was incepted earlier than NRGEX: FMPFX (10 years) vs NRGEX (4 years). FMPFX (0.92) is less costly to investors than NRGEX (0.68). FMPFX is a more actively managed with annual turnover of: 91.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than FMPFX: NRGEX (0) vs FMPFX (1000000). FMPFX annual gain was more profitable for investors over the last year : 16.38 vs. NRGEX (-7.34).
| FMPFX | NRGEX | FMPFX / NRGEX | |
| Total Expense Ratio | 0.81 | 0.02 | 4,050% |
| Annual Report Gross Expense Ratio | 0.92 | 0.68 | 135% |
| Fund Existence | 10 years | 4 years | - |
| Gain YTD | 7.388 | 7.444 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 270M | 7.34B | 4% |
| Annual Yield % from dividends | 0.00 | 1.22 | - |
| Returns for 1 year | 16.38 | -7.34 | -223% |
| Returns for 3 years | 48.92 | 1.33 | 3,690% |
| Returns for 5 years | -0.46 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DESK | 41.14 | 1.23 | +3.07% |
| VanEck Office and Commercial REIT ETF | |||
| CGCP | 22.23 | -0.02 | -0.09% |
| Capital Group Core Plus Income ETF | |||
| DIVN | 29.02 | -0.04 | -0.14% |
| Horizon Dividend Income ETF | |||
| SNOV | 26.45 | -0.08 | -0.30% |
| FT Vest U.S. Sm Cp Mod Buf ETF -Nov | |||
| ETO | 29.89 | -0.21 | -0.70% |
| Eaton Vance Tax-Advantaged Global Div Oppor Fund | |||