LADVX
Price
$47.43
Change
+$0.72 (+1.54%)
Updated
Jun 22 closing price
Net Assets
2.57B
NRGEX
Price
$59.40
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
Interact to see
Advertisement

LADVX vs NRGEX

LADVX vs NRGEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.49B vs. LADVX (2.57B). NRGEX pays higher dividends than LADVX: NRGEX (1.22) vs LADVX (0.00). LADVX was incepted earlier than NRGEX: LADVX (11 years) vs NRGEX (4 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 : 63.26 vs. NRGEX (-2.31).
LADVXNRGEXLADVX / NRGEX
Total Expense Ratio0.600.023,000%
Annual Report Gross Expense Ratio0.600.6888%
Fund Existence11 years4 years-
Gain YTD35.70610.265348%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.57B7.49B34%
Annual Yield % from dividends0.001.22-
Returns for 1 year63.26-2.31-2,735%
Returns for 3 years90.704.112,206%
Returns for 5 years16.21N/A-
Returns for 10 years149.99N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
EAFG26.880.47
+1.79%
Pacer Developed Mkts Csh Cow Gr Ldr ETF
JMUB50.490.01
+0.02%
JPMorgan Municipal ETF
JAPN22.55-0.02
-0.08%
Horizon Kinetics Japan Owner Operator ETF
JUNT37.68-0.08
-0.22%
AllianzIM US Equity Buffer10 Jun ETF
EWN70.67-0.17
-0.24%
iShares MSCI Netherlands ETF