NEAIX
Price
$81.14
Change
+$0.80 (+1.00%)
Updated
Jul 31 closing price
Net Assets
2.08B
NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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NEAIX vs NRGEX

NEAIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.53B vs. NEAIX (2.08B). NRGEX pays higher dividends than NEAIX: NRGEX (1.15) vs NEAIX (0.00). NEAIX was incepted earlier than NRGEX: NEAIX (10 years) vs NRGEX (5 years). NEAIX (1.46) is less costly to investors than NRGEX (0.68). NRGEX is a more actively managed with annual turnover of: 23.00 vs. NEAIX (16.00). NRGEX has a lower initial minimum investment than NEAIX: NRGEX (0) vs NEAIX (100000). NEAIX annual gain was more profitable for investors over the last year : 45.31 vs. NRGEX (-2.30).
NEAIXNRGEXNEAIX / NRGEX
Total Expense Ratio1.190.025,950%
Annual Report Gross Expense Ratio1.460.68215%
Fund Existence10 years5 years-
Gain YTD33.49813.774243%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.08B7.53B28%
Annual Yield % from dividends0.001.15-
Returns for 1 year45.31-2.30-1,971%
Returns for 3 years92.910.4819,347%
Returns for 5 years109.83N/A-
Returns for 10 yearsN/AN/A-
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