LADVX
Price
$40.94
Change
-$0.03 (-0.07%)
Updated
Jul 31 closing price
Net Assets
2.22B
NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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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: 7.53B vs. LADVX (2.22B). NRGEX pays higher dividends than LADVX: NRGEX (1.15) 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 : 34.67 vs. NRGEX (-2.30).
LADVXNRGEXLADVX / NRGEX
Total Expense Ratio0.600.023,000%
Annual Report Gross Expense Ratio0.600.6888%
Fund Existence11 years5 years-
Gain YTD18.94213.774138%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.22B7.53B30%
Annual Yield % from dividends0.001.15-
Returns for 1 year34.67-2.30-1,508%
Returns for 3 years61.670.4812,842%
Returns for 5 years1.45N/A-
Returns for 10 years98.92N/A-
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