LADFX
Price
$37.15
Change
-$1.20 (-3.13%)
Updated
Jun 23 closing price
Net Assets
2.57B
NRGEX
Price
$59.06
Change
-$0.34 (-0.57%)
Updated
Jun 23 closing price
Net Assets
7.49B
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LADFX vs NRGEX

LADFX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.49B vs. LADFX (2.57B). NRGEX pays higher dividends than LADFX: NRGEX (1.22) vs LADFX (0.00). LADFX was incepted earlier than NRGEX: LADFX (19 years) vs NRGEX (4 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 : 63.19 vs. NRGEX (-3.67).
LADFXNRGEXLADFX / NRGEX
Total Expense Ratio0.790.023,950%
Annual Report Gross Expense Ratio0.790.68116%
Fund Existence19 years4 years-
Gain YTD37.70210.265367%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.57B7.49B34%
Annual Yield % from dividends0.001.22-
Returns for 1 year63.19-3.67-1,720%
Returns for 3 years92.574.112,252%
Returns for 5 years13.40N/A-
Returns for 10 years126.67N/A-
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