LADFX
Price
$33.10
Change
-$0.02 (-0.06%)
Updated
Jul 31 closing price
Net Assets
2.22B
NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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: 7.53B vs. LADFX (2.22B). NRGEX pays higher dividends than LADFX: NRGEX (1.15) 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 : 34.50 vs. NRGEX (-2.30).
LADFXNRGEXLADFX / NRGEX
Total Expense Ratio0.790.023,950%
Annual Report Gross Expense Ratio0.790.68116%
Fund Existence19 years5 years-
Gain YTD18.85113.774137%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.22B7.53B30%
Annual Yield % from dividends0.001.15-
Returns for 1 year34.50-2.30-1,500%
Returns for 3 years60.800.4812,661%
Returns for 5 years-1.39N/A-
Returns for 10 years77.70N/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 %
AQGIX13.870.06
+0.43%
AQR Global Fund I
TVRIX19.680.06
+0.31%
NAA Allocation Institutional
RYMSX24.31-0.03
-0.12%
Guggenheim Multi-Hedge Strategies P
JPPEX70.10-0.17
-0.24%
JPMorgan Mid Cap Equity R6
VCRAX16.00-0.06
-0.37%
NYLI CBRE Global Infrastructure Class A