LADSX
Price
$33.56
Change
+$0.93 (+2.85%)
Updated
Jul 9 closing price
Net Assets
2.38B
NRGEX
Price
$60.27
Change
+$0.48 (+0.80%)
Updated
Jul 9 closing price
Net Assets
7.42B
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LADSX vs NRGEX

LADSX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.42B vs. LADSX (2.38B). NRGEX pays higher dividends than LADSX: NRGEX (1.14) vs LADSX (0.00). LADSX was incepted earlier than NRGEX: LADSX (11 years) vs NRGEX (4 years). LADSX (0.94) is less costly to investors than NRGEX (0.68). LADSX is a more actively managed with annual turnover of: 112.00 vs. NRGEX (23.00). LADSX (0) and NRGEX (0) have matching initial minimum investment requirements. LADSX annual gain was more profitable for investors over the last year : 48.39 vs. NRGEX (-6.36).
LADSXNRGEXLADSX / NRGEX
Total Expense Ratio0.940.024,700%
Annual Report Gross Expense Ratio0.940.68138%
Fund Existence11 years4 years-
Gain YTD27.36110.989249%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.38B7.42B32%
Annual Yield % from dividends0.001.14-
Returns for 1 year48.39-6.36-761%
Returns for 3 years72.550.809,021%
Returns for 5 years3.19N/A-
Returns for 10 years85.71N/A-
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