NRGEX
Price
$57.62
Change
+$0.33 (+0.58%)
Updated
Jun 2 closing price
Net Assets
7.32B
RFISX
Price
$17.50
Change
+$0.21 (+1.21%)
Updated
Jun 2 closing price
Net Assets
12.77M
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NRGEX vs RFISX

Header iconNRGEX vs RFISX Comparison
Open Charts NRGEX vs RFISXBanner chart's image
NRGEX vs RFISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.32B vs. RFISX (12.8M). 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 : 2.37 vs. NRGEX (-4.81).
NRGEXRFISXNRGEX / RFISX
Total Expense Ratio0.021.152%
Annual Report Gross Expense Ratio0.681.5743%
Fund Existence4 years15 years-
Gain YTD6.9618.46982%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.32B12.8M57,219%
Annual Yield % from dividends1.220.00-
Returns for 1 year-4.812.37-203%
Returns for 3 years1.883.8449%
Returns for 5 yearsN/A-22.98-
Returns for 10 yearsN/A9.22-
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