MNDIX
Price
$39.07
Change
-$0.20 (-0.51%)
Updated
Sep 11 closing price
Net Assets
2.09B
NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
7B
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MNDIX vs NRGEX

MNDIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7B vs. MNDIX (2.09B). NRGEX pays higher dividends than MNDIX: NRGEX (1.14) vs MNDIX (0.00). MNDIX was incepted earlier than NRGEX: MNDIX (30 years) vs NRGEX (5 years). MNDIX (1.03) is less costly to investors than NRGEX (0.68). MNDIX is a more actively managed with annual turnover of: 68.00 vs. NRGEX (23.00). MNDIX annual gain was more profitable for investors over the last year : 17.01 vs. NRGEX (-7.42).
MNDIXNRGEXMNDIX / NRGEX
Total Expense Ratio0.960.024,800%
Annual Report Gross Expense Ratio1.030.68151%
Fund Existence30 years5 years-
Gain YTD14.00611.992117%
Front LoadN/AN/A-
Min. Initial InvestmentN/A0-
Min. Initial Investment IRAN/AN/A-
Net Assets2.09B7B30%
Annual Yield % from dividends0.001.14-
Returns for 1 year17.01-7.42-229%
Returns for 3 years45.734.97920%
Returns for 5 years-16.98N/A-
Returns for 10 years52.26N/A-
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