LADTX
Price
$42.12
Change
-$0.30 (-0.71%)
Updated
Aug 13 closing price
Net Assets
2.34B
NRGEX
Price
$63.34
Change
+$0.14 (+0.22%)
Updated
Aug 13 closing price
Net Assets
7.63B
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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: 7.63B vs. LADTX (2.34B). NRGEX pays higher dividends than LADTX: NRGEX (1.15) 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 : 34.75 vs. NRGEX (-2.75).
LADTXNRGEXLADTX / NRGEX
Total Expense Ratio0.690.023,450%
Annual Report Gross Expense Ratio0.690.68101%
Fund Existence11 years5 years-
Gain YTD25.09617.319145%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.34B7.63B31%
Annual Yield % from dividends0.001.150%
Returns for 1 year34.75-2.75-1,266%
Returns for 3 years82.486.381,293%
Returns for 5 years7.41N/A-
Returns for 10 years99.72N/A-
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