NRGEX
Price
$60.54
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
PUMYX
Price
Loading...
Change
-$0.00 (-0.00%)
Updated
Loading...
Net Assets
N/A
Interact to see
Advertisement

NRGEX vs PUMYX

NRGEX vs PUMYX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX pays higher dividends than PUMYX: NRGEX (1.14) vs PUMYX (0.00). NRGEX was incepted earlier than PUMYX: NRGEX (5 years) vs PUMYX (25 years). PUMYX (1.02) is less costly to investors than NRGEX (0.68). PUMYX is a more actively managed with annual turnover of: 76.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than PUMYX: NRGEX (0) vs PUMYX (2000000). PUMYX annual gain was more profitable for investors over the last year : 0.00 vs. NRGEX (-4.53).
NRGEXPUMYXNRGEX / PUMYX
Total Expense Ratio0.021.022%
Annual Report Gross Expense Ratio0.681.0267%
Fund Existence5 years25 years-
Gain YTD12.4190.000-
Front LoadN/AN/A-
Min. Initial Investment02000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.51BN/A-
Annual Yield % from dividends1.140.00-
Returns for 1 year-4.530.00-
Returns for 3 years0.624.8813%
Returns for 5 yearsN/A-38.03-
Returns for 10 yearsN/A-1.57-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RYHRX43.78N/A
N/A
Rydex Real Estate H
BASAX21.04N/A
N/A
Brown Advisory Small-Cap Growth Adv
BUFDX37.67N/A
N/A
Buffalo Growth & Income
ACCLX16.13N/A
N/A
American Century Mid Cap Value C
PMDIX22.70N/A
N/A
Principal Small-MidCap Dividend Inc Inst