LMIYX
Price
$31.95
Change
+$0.08 (+0.25%)
Updated
Jun 22 closing price
Net Assets
228.88M
NRGEX
Price
$59.40
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
Interact to see
Advertisement

LMIYX vs NRGEX

LMIYX 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. LMIYX (229M). NRGEX pays higher dividends than LMIYX: NRGEX (1.22) vs LMIYX (0.01). LMIYX was incepted earlier than NRGEX: LMIYX (27 years) vs NRGEX (4 years). LMIYX (1.12) is less costly to investors than NRGEX (0.68). LMIYX is a more actively managed with annual turnover of: 107.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than LMIYX: NRGEX (0) vs LMIYX (1000000). LMIYX annual gain was more profitable for investors over the last year : 61.63 vs. NRGEX (-2.31).
LMIYXNRGEXLMIYX / NRGEX
Total Expense Ratio1.120.025,600%
Annual Report Gross Expense Ratio1.120.68165%
Fund Existence27 years4 years-
Gain YTD31.74910.265309%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets229M7.49B3%
Annual Yield % from dividends0.011.221%
Returns for 1 year61.63-2.31-2,664%
Returns for 3 years80.894.111,968%
Returns for 5 years30.62N/A-
Returns for 10 years145.17N/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 %
FTHI24.040.06
+0.25%
First Trust BuyWrite Income ETF
CPNM26.78N/A
N/A
Calamos Nasdaq-100 Str Alt Prt ETF-Mar
AHYB46.21-0.07
-0.15%
American Century® Select High Yield ETF
FCOR47.09-0.18
-0.38%
Fidelity Corporate Bond ETF
PSQA20.63-0.08
-0.39%
Palmer Square CLO Senior Debt ETF