LADFX
Price
$34.73
Change
-$0.99 (-2.77%)
Updated
Jul 13 closing price
Net Assets
2.4B
NRGEX
Price
$60.54
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
Interact to see
Advertisement

LADFX vs NRGEX

LADFX vs NRGEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.51B vs. LADFX (2.4B). NRGEX pays higher dividends than LADFX: NRGEX (1.14) vs LADFX (0.00). LADFX was incepted earlier than NRGEX: LADFX (19 years) vs NRGEX (5 years). LADFX (0.79) is less costly to investors than NRGEX (0.68). LADFX is a more actively managed with annual turnover of: 112.00 vs. NRGEX (23.00). LADFX (0) and NRGEX (0) have matching initial minimum investment requirements. LADFX annual gain was more profitable for investors over the last year : 51.61 vs. NRGEX (-4.53).
LADFXNRGEXLADFX / NRGEX
Total Expense Ratio0.790.023,950%
Annual Report Gross Expense Ratio0.790.68116%
Fund Existence19 years5 years-
Gain YTD28.25912.419228%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.4B7.51B32%
Annual Yield % from dividends0.001.14-
Returns for 1 year51.61-4.53-1,139%
Returns for 3 years71.120.6211,541%
Returns for 5 years9.81N/A-
Returns for 10 years96.51N/A-
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 %
VTCAX97.60N/A
N/A
Vanguard Communication Svcs Idx Admiral
CGAEX15.66N/A
N/A
Calvert Global Energy Solutions A
LVPIX123.05N/A
N/A
ProFunds Large Cap Value Inv
ABEYX21.29N/A
N/A
American Beacon International Eq Y
MXBUX9.57N/A
N/A
Empower S&P Mid Cap 400® Index L