NRGEX
Price
$59.06
Change
-$0.34 (-0.57%)
Updated
Jun 23 closing price
Net Assets
7.49B
RFISX
Price
$17.24
Change
-$0.26 (-1.49%)
Updated
Jun 23 closing price
Net Assets
12.9M
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NRGEX vs RFISX

NRGEX vs RFISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.49B vs. RFISX (12.9M). NRGEX pays higher dividends than RFISX: NRGEX (1.22) vs RFISX (0.00). NRGEX was incepted earlier than RFISX: NRGEX (4 years) vs RFISX (15 years). RFISX (1.57) is less costly to investors than NRGEX (0.68). RFISX is a more actively managed with annual turnover of: 49.34 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than RFISX: NRGEX (0) vs RFISX (250000). RFISX annual gain was more profitable for investors over the last year : 2.88 vs. NRGEX (-3.67).
NRGEXRFISXNRGEX / RFISX
Total Expense Ratio0.021.152%
Annual Report Gross Expense Ratio0.681.5743%
Fund Existence4 years15 years-
Gain YTD10.2659.787105%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.49B12.9M58,062%
Annual Yield % from dividends1.220.00-
Returns for 1 year-3.672.88-128%
Returns for 3 years4.115.1181%
Returns for 5 yearsN/A-26.78-
Returns for 10 yearsN/A13.34-
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