LADRX
Price
$26.99
Change
+$0.38 (+1.43%)
Updated
Sep 11 closing price
Net Assets
2.03B
NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
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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: 6.95B vs. LADRX (2.03B). NRGEX pays higher dividends than LADRX: NRGEX (1.14) 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 : 14.70 vs. NRGEX (-7.42).
LADRXNRGEXLADRX / NRGEX
Total Expense Ratio1.190.025,950%
Annual Report Gross Expense Ratio1.190.68175%
Fund Existence19 years5 years-
Gain YTD12.61111.992105%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.03B6.95B29%
Annual Yield % from dividends0.001.14-
Returns for 1 year14.70-7.42-198%
Returns for 3 years64.974.971,307%
Returns for 5 years-11.71N/A-
Returns for 10 years51.37N/A-
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