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MFLLX vs NRGEX
MFLLX vs NRGEX Comparison
Open Charts MFLLX vs NRGEX
MFLLX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.38B vs. MFLLX (274M). NRGEX pays higher dividends than MFLLX: NRGEX (1.22) vs MFLLX (0.00). MFLLX was incepted earlier than NRGEX: MFLLX (13 years) vs NRGEX (4 years). MFLLX (1.12) is less costly to investors than NRGEX (0.68). MFLLX is a more actively managed with annual turnover of: 97.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than MFLLX: NRGEX (0) vs MFLLX (5000000). MFLLX annual gain was more profitable for investors over the last year : 3.36 vs. NRGEX (-5.94).
| MFLLX | NRGEX | MFLLX / NRGEX | |
| Total Expense Ratio | 0.93 | 0.02 | 4,650% |
| Annual Report Gross Expense Ratio | 1.12 | 0.68 | 165% |
| Fund Existence | 13 years | 4 years | - |
| Gain YTD | 2.406 | 8.224 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 274M | 7.38B | 4% |
| Annual Yield % from dividends | 0.00 | 1.22 | - |
| Returns for 1 year | 3.36 | -5.94 | -57% |
| Returns for 3 years | 44.08 | 0.32 | 13,894% |
| Returns for 5 years | -50.43 | N/A | - |
| Returns for 10 years | 27.42 | N/A | - |
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