KGROX
Price
$16.52
Change
+$0.08 (+0.49%)
Updated
Aug 21 closing price
Net Assets
514.95K
NRGSX
Price
$62.63
Change
+$0.26 (+0.42%)
Updated
Aug 21 closing price
Net Assets
7.39B
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KGROX vs NRGSX

KGROX vs NRGSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.39B vs. KGROX (515K). NRGSX pays higher dividends than KGROX: NRGSX (0.45) vs KGROX (0.32). KGROX was incepted earlier than NRGSX: KGROX (4 years) vs NRGSX (13 years). KGROX (38.92) is less costly to investors than NRGSX (0.74). KGROX is a more actively managed with annual turnover of: 38.00 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than KGROX: NRGSX (0) vs KGROX (5000). KGROX annual gain was more profitable for investors over the last year : 28.15 vs. NRGSX (-1.20).
KGROXNRGSXKGROX / NRGSX
Total Expense Ratio0.890.74120%
Annual Report Gross Expense Ratio38.920.745,259%
Fund Existence4 years13 years-
Gain YTD28.16116.543170%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets515K7.39B0%
Annual Yield % from dividends0.320.4572%
Returns for 1 year28.15-1.20-2,341%
Returns for 3 years68.947.14966%
Returns for 5 yearsN/A-18.93-
Returns for 10 yearsN/A12.86-
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