NNLEX
Price
$22.58
Change
-$0.09 (-0.40%)
Updated
Sep 4 closing price
Net Assets
349.22M
NRGEX
Price
$62.00
Change
-$0.00 (-0.00%)
Updated
Sep 4 closing price
Net Assets
7.2B
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NNLEX vs NRGEX

NNLEX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.2B vs. NNLEX (349M). NRGEX pays higher dividends than NNLEX: NRGEX (1.14) vs NNLEX (0.00). NNLEX was incepted earlier than NRGEX: NNLEX (22 years) vs NRGEX (5 years). NNLEX (1.16) is less costly to investors than NRGEX (0.68). NRGEX is a more actively managed with annual turnover of: 23.00 vs. NNLEX (13.96). NRGEX has a lower initial minimum investment than NNLEX: NRGEX (0) vs NNLEX (500). NRGEX annual gain was more profitable for investors over the last year : -3.92 vs. NNLEX (-11.31).
NNLEXNRGEXNNLEX / NRGEX
Total Expense Ratio1.160.025,800%
Annual Report Gross Expense Ratio1.160.68171%
Fund Existence22 years5 years-
Gain YTD2.08015.09214%
Front LoadN/AN/A-
Min. Initial Investment5000-
Min. Initial Investment IRAN/AN/A-
Net Assets349M7.2B5%
Annual Yield % from dividends0.001.14-
Returns for 1 year-11.31-3.92289%
Returns for 3 years-7.465.94-126%
Returns for 5 years-35.26N/A-
Returns for 10 years-8.02N/A-
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