MERDX
Price
$33.03
Change
+$0.32 (+0.98%)
Updated
Aug 21 closing price
Net Assets
677.63M
NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
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MERDX vs NRGEX

MERDX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.39B vs. MERDX (678M). NRGEX pays higher dividends than MERDX: NRGEX (1.15) vs MERDX (0.00). MERDX was incepted earlier than NRGEX: MERDX (42 years) vs NRGEX (5 years). MERDX (0.91) is less costly to investors than NRGEX (0.68). MERDX is a more actively managed with annual turnover of: 40.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than MERDX: NRGEX (0) vs MERDX (1000). NRGEX annual gain was more profitable for investors over the last year : -0.45 vs. MERDX (-3.51).
MERDXNRGEXMERDX / NRGEX
Total Expense Ratio0.910.024,550%
Annual Report Gross Expense Ratio0.910.68134%
Fund Existence42 years5 years-
Gain YTD5.62817.07833%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets678M7.39B9%
Annual Yield % from dividends0.001.15-
Returns for 1 year-3.51-0.45780%
Returns for 3 years3.419.5036%
Returns for 5 years-39.10N/A-
Returns for 10 years-6.70N/A-
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