KGROX
Price
$16.49
Change
-$0.26 (-1.55%)
Updated
Jun 23 closing price
Net Assets
668.31K
NRGSX
Price
$58.72
Change
-$0.34 (-0.58%)
Updated
Jun 23 closing price
Net Assets
7.49B
Interact to see
Advertisement

KGROX vs NRGSX

KGROX vs NRGSX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.49B vs. KGROX (668K). 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 : 38.27 vs. NRGSX (-4.39).
KGROXNRGSXKGROX / NRGSX
Total Expense Ratio0.890.74120%
Annual Report Gross Expense Ratio38.920.745,259%
Fund Existence4 years13 years-
Gain YTD29.9469.900302%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets668K7.49B0%
Annual Yield % from dividends0.320.4768%
Returns for 1 year38.27-4.39-872%
Returns for 3 years67.591.883,603%
Returns for 5 yearsN/A-21.27-
Returns for 10 yearsN/A14.17-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TLASX12.310.02
+0.15%
Transamerica Large Core ESG R6
BMGCX21.75N/A
N/A
BlackRock Mid-Cap Growth Equity Inv C
STREX18.19N/A
N/A
Sterling Capital Equity Income R6
WVMIX13.51N/A
N/A
William Blair Mid Cap Value I
MEMSX12.31N/A
N/A
Mercer Emerging Markets Equity I