LADTX
Price
$38.73
Change
+$0.07 (+0.18%)
Updated
Sep 18 closing price
Net Assets
2B
NRGEX
Price
$58.97
Change
-$0.28 (-0.47%)
Updated
Sep 18 closing price
Net Assets
6.91B
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LADTX vs NRGEX

LADTX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 6.91B vs. LADTX (2B). NRGEX pays higher dividends than LADTX: NRGEX (1.14) vs LADTX (0.00). LADTX was incepted earlier than NRGEX: LADTX (11 years) vs NRGEX (5 years). LADTX (0.69) and NRGEX (0.68) have similar cost to investors . LADTX is a more actively managed with annual turnover of: 112.00 vs. NRGEX (23.00). LADTX (0) and NRGEX (0) have matching initial minimum investment requirements. LADTX annual gain was more profitable for investors over the last year : 13.54 vs. NRGEX (-8.52).
LADTXNRGEXLADTX / NRGEX
Total Expense Ratio0.690.023,450%
Annual Report Gross Expense Ratio0.690.68101%
Fund Existence11 years5 years-
Gain YTD14.21410.146140%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2B6.91B29%
Annual Yield % from dividends0.001.140%
Returns for 1 year13.54-8.52-159%
Returns for 3 years73.853.542,089%
Returns for 5 years-5.66N/A-
Returns for 10 years83.82N/A-
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