KGROX
Price
$15.86
Change
-$0.05 (-0.31%)
Updated
Jul 31 closing price
Net Assets
632.7K
NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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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: 7.53B vs. KGROX (633K). NRGEX pays higher dividends than KGROX: NRGEX (1.15) vs KGROX (0.32). KGROX was incepted earlier than NRGEX: KGROX (4 years) vs NRGEX (5 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 : 24.08 vs. NRGEX (-2.30).
KGROXNRGEXKGROX / NRGEX
Total Expense Ratio0.890.024,450%
Annual Report Gross Expense Ratio38.920.685,724%
Fund Existence4 years5 years-
Gain YTD23.04113.774167%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets633K7.53B0%
Annual Yield % from dividends0.321.1528%
Returns for 1 year24.08-2.30-1,047%
Returns for 3 years49.970.4810,406%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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