NRGEX
Price
$60.31
Change
-$0.39 (-0.64%)
Updated
Jul 22 closing price
Net Assets
7.5B
RFIMX
Price
$8.54
Change
-$0.11 (-1.27%)
Updated
Jul 22 closing price
Net Assets
12.07M
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NRGEX vs RFIMX

NRGEX vs RFIMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.5B vs. RFIMX (12.1M). NRGEX pays higher dividends than RFIMX: NRGEX (1.14) vs RFIMX (0.00). NRGEX was incepted earlier than RFIMX: NRGEX (5 years) vs RFIMX (8 years). RFIMX (1.99) is less costly to investors than NRGEX (0.68). RFIMX is a more actively managed with annual turnover of: 49.18 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than RFIMX: NRGEX (0) vs RFIMX (250000). RFIMX annual gain was more profitable for investors over the last year : 22.70 vs. NRGEX (-4.45).
NRGEXRFIMXNRGEX / RFIMX
Total Expense Ratio0.021.282%
Annual Report Gross Expense Ratio0.681.9934%
Fund Existence5 years8 years-
Gain YTD11.95518.33165%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.5B12.1M61,959%
Annual Yield % from dividends1.140.00-
Returns for 1 year-4.4522.70-20%
Returns for 3 years-0.8619.97-4%
Returns for 5 yearsN/A-54.83-
Returns for 10 yearsN/AN/A-
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