GINUX
Price
$37.07
Change
+$0.25 (+0.68%)
Updated
Jun 12 closing price
Net Assets
316.53M
NRGEX
Price
$58.79
Change
+$0.49 (+0.84%)
Updated
Jun 12 closing price
Net Assets
7.38B
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GINUX vs NRGEX

Header iconGINUX vs NRGEX Comparison
Open Charts GINUX vs NRGEXBanner chart's image
GINUX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.38B vs. GINUX (317M). NRGEX pays higher dividends than GINUX: NRGEX (1.22) vs GINUX (0.00). GINUX was incepted earlier than NRGEX: GINUX (11 years) vs NRGEX (4 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 : 36.07 vs. NRGEX (-5.94).
GINUXNRGEXGINUX / NRGEX
Total Expense Ratio0.830.024,150%
Annual Report Gross Expense Ratio1.020.68150%
Fund Existence11 years4 years-
Gain YTD20.1318.224245%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets317M7.38B4%
Annual Yield % from dividends0.001.22-
Returns for 1 year36.07-5.94-607%
Returns for 3 years73.930.3223,303%
Returns for 5 years-34.24N/A-
Returns for 10 years16.62N/A-
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