NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
RFISX
Price
$16.66
Change
+$0.05 (+0.30%)
Updated
Jul 31 closing price
Net Assets
12.26M
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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: 7.53B vs. RFISX (12.3M). 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 : -2.30 vs. RFISX (-5.02).
NRGEXRFISXNRGEX / RFISX
Total Expense Ratio0.021.152%
Annual Report Gross Expense Ratio0.681.5743%
Fund Existence5 years15 years-
Gain YTD13.7744.517305%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.53B12.3M61,203%
Annual Yield % from dividends1.150.00-
Returns for 1 year-2.30-5.0246%
Returns for 3 years0.48-6.88-7%
Returns for 5 yearsN/A-31.16-
Returns for 10 yearsN/A0.73-
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