FMPFX
Price
$41.13
Change
+$0.19 (+0.46%)
Updated
Jul 27 closing price
Net Assets
267.55M
NRGEX
Price
$60.83
Change
+$0.37 (+0.61%)
Updated
Jul 27 closing price
Net Assets
7.45B
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FMPFX vs NRGEX

FMPFX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.45B vs. FMPFX (268M). NRGEX pays higher dividends than FMPFX: NRGEX (1.14) vs FMPFX (0.00). FMPFX was incepted earlier than NRGEX: FMPFX (10 years) vs NRGEX (5 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 : 10.11 vs. NRGEX (-4.86).
FMPFXNRGEXFMPFX / NRGEX
Total Expense Ratio0.810.024,050%
Annual Report Gross Expense Ratio0.920.68135%
Fund Existence10 years5 years-
Gain YTD6.50412.92050%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets268M7.45B4%
Annual Yield % from dividends0.001.14-
Returns for 1 year10.11-4.86-208%
Returns for 3 years38.220.389,980%
Returns for 5 years-1.52N/A-
Returns for 10 years73.28N/A-
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