KGROX
Price
$15.86
Change
-$0.05 (-0.31%)
Updated
Jul 31 closing price
Net Assets
632.7K
NRGSX
Price
$60.89
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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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: 7.53B vs. KGROX (633K). 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 : 24.08 vs. NRGSX (-3.03).
KGROXNRGSXKGROX / NRGSX
Total Expense Ratio0.890.74120%
Annual Report Gross Expense Ratio38.920.745,259%
Fund Existence4 years13 years-
Gain YTD23.04113.305173%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets633K7.53B0%
Annual Yield % from dividends0.320.4572%
Returns for 1 year24.08-3.03-794%
Returns for 3 years49.97-1.68-2,976%
Returns for 5 yearsN/A-21.75-
Returns for 10 yearsN/A13.23-
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