NRGEX
Price
$63.20
Change
+$0.18 (+0.29%)
Updated
Aug 12 closing price
Net Assets
7.46B
RFIMX
Price
$8.64
Change
+$0.04 (+0.47%)
Updated
Aug 12 closing price
Net Assets
11.99M
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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: 7.46B vs. RFIMX (12M). NRGEX pays higher dividends than RFIMX: NRGEX (1.15) 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 : 19.61 vs. NRGEX (-1.04).
NRGEXRFIMXNRGEX / RFIMX
Total Expense Ratio0.021.282%
Annual Report Gross Expense Ratio0.681.9934%
Fund Existence5 years8 years-
Gain YTD16.98517.64796%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.46B12M62,183%
Annual Yield % from dividends1.150.00-
Returns for 1 year-1.0419.61-5%
Returns for 3 years6.2019.6132%
Returns for 5 yearsN/A-55.14-
Returns for 10 yearsN/AN/A-
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