KGROX
Price
$15.73
Change
+$0.22 (+1.42%)
Updated
Sep 11 closing price
Net Assets
483.54K
NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
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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: 6.95B vs. KGROX (484K). NRGEX pays higher dividends than KGROX: NRGEX (1.14) 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 : 15.32 vs. NRGEX (-7.42).
KGROXNRGEXKGROX / NRGEX
Total Expense Ratio0.890.024,450%
Annual Report Gross Expense Ratio38.920.685,724%
Fund Existence4 years5 years-
Gain YTD20.32611.992169%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets484K6.95B0%
Annual Yield % from dividends0.321.1428%
Returns for 1 year15.32-7.42-207%
Returns for 3 years58.624.971,179%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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