NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
RFISX
Price
$17.22
Change
+$0.06 (+0.35%)
Updated
Aug 21 closing price
Net Assets
12.61M
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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: 7.39B vs. RFISX (12.6M). NRGEX pays higher dividends than RFISX: NRGEX (1.15) vs RFISX (0.00). NRGEX was incepted earlier than RFISX: NRGEX (5 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). NRGEX annual gain was more profitable for investors over the last year : -0.45 vs. RFISX (-1.15).
NRGEXRFISXNRGEX / RFISX
Total Expense Ratio0.021.152%
Annual Report Gross Expense Ratio0.681.5743%
Fund Existence5 years15 years-
Gain YTD17.0788.030213%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.39B12.6M58,643%
Annual Yield % from dividends1.150.00-
Returns for 1 year-0.45-1.1539%
Returns for 3 years9.50-0.35-2,735%
Returns for 5 yearsN/A-27.80-
Returns for 10 yearsN/A0.76-
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