GINUX
Price
$37.15
Change
-$0.15 (-0.40%)
Updated
Sep 8 closing price
Net Assets
362.85M
NRGEX
Price
$61.20
Change
-$0.80 (-1.29%)
Updated
Sep 8 closing price
Net Assets
7.2B
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GINUX vs NRGEX

GINUX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.2B vs. GINUX (363M). NRGEX pays higher dividends than GINUX: NRGEX (1.14) vs GINUX (0.00). GINUX was incepted earlier than NRGEX: GINUX (11 years) vs NRGEX (5 years). GINUX (1.02) is less costly to investors than NRGEX (0.68). GINUX is a more actively managed with annual turnover of: 167.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than GINUX: NRGEX (0) vs GINUX (5000000). GINUX annual gain was more profitable for investors over the last year : 23.63 vs. NRGEX (-4.51).
GINUXNRGEXGINUX / NRGEX
Total Expense Ratio0.830.024,150%
Annual Report Gross Expense Ratio1.020.68150%
Fund Existence11 years5 years-
Gain YTD21.69715.092144%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets363M7.2B5%
Annual Yield % from dividends0.001.14-
Returns for 1 year23.63-4.51-525%
Returns for 3 years76.787.84979%
Returns for 5 years-34.65N/A-
Returns for 10 years9.11N/A-
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