KGROX
Price
$16.49
Change
-$0.26 (-1.55%)
Updated
Jun 23 closing price
Net Assets
668.31K
NRGEX
Price
$59.06
Change
-$0.34 (-0.57%)
Updated
Jun 23 closing price
Net Assets
7.49B
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KGROX vs NRGEX

KGROX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.49B vs. KGROX (668K). NRGEX pays higher dividends than KGROX: NRGEX (1.22) vs KGROX (0.32). KGROX was incepted earlier than NRGEX: KGROX (4 years) vs NRGEX (4 years). KGROX (38.92) is less costly to investors than NRGEX (0.68). KGROX is a more actively managed with annual turnover of: 38.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than KGROX: NRGEX (0) vs KGROX (5000). KGROX annual gain was more profitable for investors over the last year : 38.27 vs. NRGEX (-3.67).
KGROXNRGEXKGROX / NRGEX
Total Expense Ratio0.890.024,450%
Annual Report Gross Expense Ratio38.920.685,724%
Fund Existence4 years4 years-
Gain YTD29.94610.265292%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets668K7.49B0%
Annual Yield % from dividends0.321.2226%
Returns for 1 year38.27-3.67-1,041%
Returns for 3 years67.594.111,644%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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