KGROX
Price
$15.73
Change
+$0.22 (+1.42%)
Updated
Sep 11 closing price
Net Assets
483.54K
NRGSX
Price
$59.88
Change
+$0.37 (+0.62%)
Updated
Sep 11 closing price
Net Assets
6.95B
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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: 6.95B vs. KGROX (484K). NRGSX pays higher dividends than KGROX: NRGSX (0.44) vs KGROX (0.32). KGROX was incepted earlier than NRGSX: KGROX (4 years) vs NRGSX (14 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 : 15.32 vs. NRGSX (-8.11).
KGROXNRGSXKGROX / NRGSX
Total Expense Ratio0.890.74120%
Annual Report Gross Expense Ratio38.920.745,259%
Fund Existence4 years14 years-
Gain YTD20.32611.425178%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets484K6.95B0%
Annual Yield % from dividends0.320.4472%
Returns for 1 year15.32-8.11-189%
Returns for 3 years58.622.692,177%
Returns for 5 yearsN/A-23.14-
Returns for 10 yearsN/A10.53-
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