LADVX
Price
$42.95
Change
-$1.23 (-2.78%)
Updated
Jul 13 closing price
Net Assets
2.4B
NRGEX
Price
$60.54
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
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LADVX vs NRGEX

LADVX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.51B vs. LADVX (2.4B). NRGEX pays higher dividends than LADVX: NRGEX (1.14) vs LADVX (0.00). LADVX was incepted earlier than NRGEX: LADVX (11 years) vs NRGEX (5 years). NRGEX (0.68) is less costly to investors than LADVX (0.60). LADVX is a more actively managed with annual turnover of: 112.00 vs. NRGEX (23.00). LADVX (0) and NRGEX (0) have matching initial minimum investment requirements. LADVX annual gain was more profitable for investors over the last year : 51.82 vs. NRGEX (-4.53).
LADVXNRGEXLADVX / NRGEX
Total Expense Ratio0.600.023,000%
Annual Report Gross Expense Ratio0.600.6888%
Fund Existence11 years5 years-
Gain YTD28.35612.419228%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.4B7.51B32%
Annual Yield % from dividends0.001.14-
Returns for 1 year51.82-4.53-1,144%
Returns for 3 years72.090.6211,699%
Returns for 5 years13.00N/A-
Returns for 10 years120.10N/A-
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