LADRX
Price
$28.17
Change
+$0.16 (+0.57%)
Updated
Aug 21 closing price
Net Assets
2.23B
NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
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LADRX vs NRGEX

LADRX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.39B vs. LADRX (2.23B). NRGEX pays higher dividends than LADRX: NRGEX (1.15) vs LADRX (0.00). LADRX was incepted earlier than NRGEX: LADRX (19 years) vs NRGEX (5 years). LADRX (1.19) is less costly to investors than NRGEX (0.68). LADRX is a more actively managed with annual turnover of: 112.00 vs. NRGEX (23.00). LADRX (0) and NRGEX (0) have matching initial minimum investment requirements. LADRX annual gain was more profitable for investors over the last year : 30.36 vs. NRGEX (-0.45).
LADRXNRGEXLADRX / NRGEX
Total Expense Ratio1.190.025,950%
Annual Report Gross Expense Ratio1.190.68175%
Fund Existence19 years5 years-
Gain YTD19.21317.078112%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.23B7.39B30%
Annual Yield % from dividends0.001.15-
Returns for 1 year30.36-0.45-6,757%
Returns for 3 years76.959.50810%
Returns for 5 years-1.47N/A-
Returns for 10 years54.53N/A-
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