NRGEX
Price
$59.40
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.5B
PUMYX
Price
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Change
-$0.00 (-0.00%)
Updated
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Net Assets
N/A
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NRGEX vs PUMYX

NRGEX vs PUMYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX pays higher dividends than PUMYX: NRGEX (1.22) vs PUMYX (0.00). NRGEX was incepted earlier than PUMYX: NRGEX (4 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 (-2.31).
NRGEXPUMYXNRGEX / PUMYX
Total Expense Ratio0.021.022%
Annual Report Gross Expense Ratio0.681.0267%
Fund Existence4 years25 years-
Gain YTD10.2650.000-
Front LoadN/AN/A-
Min. Initial Investment02000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.5BN/A-
Annual Yield % from dividends1.220.00-
Returns for 1 year-2.310.00-
Returns for 3 years4.1110.5939%
Returns for 5 yearsN/A-39.67-
Returns for 10 yearsN/A4.52-
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