NRGEX
Price
$57.62
Change
+$0.33 (+0.58%)
Updated
Jun 2 closing price
Net Assets
7.32B
RFIMX
Price
$8.47
Change
+$0.10 (+1.19%)
Updated
Jun 2 closing price
Net Assets
11.7M
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NRGEX vs RFIMX

Header iconNRGEX vs RFIMX Comparison
Open Charts NRGEX vs RFIMXBanner chart's image
NRGEX vs RFIMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.32B vs. RFIMX (11.7M). NRGEX pays higher dividends than RFIMX: NRGEX (1.22) vs RFIMX (0.00). NRGEX was incepted earlier than RFIMX: NRGEX (4 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 : 25.86 vs. NRGEX (-4.81).
NRGEXRFIMXNRGEX / RFIMX
Total Expense Ratio0.021.282%
Annual Report Gross Expense Ratio0.681.9934%
Fund Existence4 years8 years-
Gain YTD6.96114.50148%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.32B11.7M62,598%
Annual Yield % from dividends1.220.00-
Returns for 1 year-4.8125.86-19%
Returns for 3 years1.8823.098%
Returns for 5 yearsN/A-53.96-
Returns for 10 yearsN/AN/A-
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