FMPFX
Price
$41.64
Change
+$0.47 (+1.14%)
Updated
Aug 21 closing price
Net Assets
270.15M
NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
Interact to see
Advertisement

FMPFX vs NRGEX

FMPFX vs NRGEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.39B vs. FMPFX (270M). NRGEX pays higher dividends than FMPFX: NRGEX (1.15) 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 : 9.41 vs. NRGEX (-0.45).
FMPFXNRGEXFMPFX / NRGEX
Total Expense Ratio0.810.024,050%
Annual Report Gross Expense Ratio0.920.68135%
Fund Existence10 years5 years-
Gain YTD8.32517.07849%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets270M7.39B4%
Annual Yield % from dividends0.001.15-
Returns for 1 year9.41-0.45-2,094%
Returns for 3 years47.979.50505%
Returns for 5 years3.02N/A-
Returns for 10 years72.96N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DAABX25.470.21
+0.83%
DFA US Sustainability Targeted Val Instl
HWNIX15.150.11
+0.70%
Hotchkis & Wiley International Value I
IWIRX62.390.40
+0.65%
Guinness Atkinson™ Global Inntrs Inv
AEIMX9.660.04
+0.42%
American Century Equity Income G
DDVAX13.080.05
+0.38%
Nomura Value A