KGROX
Price
$16.14
Change
+$0.22 (+1.38%)
Updated
Jun 2 closing price
Net Assets
635.15K
NRGSX
Price
$57.31
Change
+$0.32 (+0.56%)
Updated
Jun 2 closing price
Net Assets
7.32B
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KGROX vs NRGSX

Header iconKGROX vs NRGSX Comparison
Open Charts KGROX vs NRGSXBanner chart's image
KGROX vs NRGSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.32B vs. KGROX (635K). NRGSX pays higher dividends than KGROX: NRGSX (0.47) 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 : 32.95 vs. NRGSX (-5.52).
KGROXNRGSXKGROX / NRGSX
Total Expense Ratio0.890.74120%
Annual Report Gross Expense Ratio38.920.745,259%
Fund Existence4 years13 years-
Gain YTD23.5076.643354%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets635K7.32B0%
Annual Yield % from dividends0.320.4768%
Returns for 1 year32.95-5.52-597%
Returns for 3 years60.23-0.31-19,603%
Returns for 5 yearsN/A-22.80-
Returns for 10 yearsN/A7.98-
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