NRGEX
Price
$60.54
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
RFISX
Price
$17.14
Change
-$0.19 (-1.10%)
Updated
Jul 13 closing price
Net Assets
12.77M
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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: 7.51B vs. RFISX (12.8M). NRGEX pays higher dividends than RFISX: NRGEX (1.14) 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). RFISX annual gain was more profitable for investors over the last year : 0.17 vs. NRGEX (-4.53).
NRGEXRFISXNRGEX / RFISX
Total Expense Ratio0.021.152%
Annual Report Gross Expense Ratio0.681.5743%
Fund Existence5 years15 years-
Gain YTD12.4198.720142%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.51B12.8M58,664%
Annual Yield % from dividends1.140.00-
Returns for 1 year-4.530.17-2,612%
Returns for 3 years0.62-1.31-47%
Returns for 5 yearsN/A-26.07-
Returns for 10 yearsN/A4.46-
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