LADTX
Price
$41.09
Change
-$1.25 (-2.95%)
Updated
Jul 24 closing price
Net Assets
2.34B
NRGEX
Price
$60.46
Change
+$0.32 (+0.53%)
Updated
Jul 24 closing price
Net Assets
7.41B
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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: 7.41B vs. LADTX (2.34B). 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 : 45.90 vs. NRGEX (-4.92).
LADTXNRGEXLADTX / NRGEX
Total Expense Ratio0.690.023,450%
Annual Report Gross Expense Ratio0.690.68101%
Fund Existence11 years5 years-
Gain YTD24.86012.233203%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.34B7.41B31%
Annual Yield % from dividends0.001.140%
Returns for 1 year45.90-4.92-932%
Returns for 3 years71.53-0.80-8,927%
Returns for 5 years6.00N/A-
Returns for 10 years106.73N/A-
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