GINUX
Price
$37.94
Change
-$0.47 (-1.22%)
Updated
Jul 2 closing price
Net Assets
333.03M
NRGEX
Price
$61.29
Change
-$0.14 (-0.23%)
Updated
Jul 2 closing price
Net Assets
7.67B
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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: 7.67B vs. GINUX (333M). NRGEX pays higher dividends than GINUX: NRGEX (1.14) 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 : 36.43 vs. NRGEX (-3.59).
GINUXNRGEXGINUX / NRGEX
Total Expense Ratio0.830.024,150%
Annual Report Gross Expense Ratio1.020.68150%
Fund Existence11 years4 years-
Gain YTD23.78513.774173%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets333M7.67B4%
Annual Yield % from dividends0.001.14-
Returns for 1 year36.43-3.59-1,015%
Returns for 3 years78.053.052,563%
Returns for 5 years-32.75N/A-
Returns for 10 years20.24N/A-
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