NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
RFISX
Price
$16.43
Change
+$0.11 (+0.67%)
Updated
Sep 11 closing price
Net Assets
11.95M
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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: 6.95B vs. RFISX (11.9M). 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). NRGEX annual gain was more profitable for investors over the last year : -7.42 vs. RFISX (-8.98).
NRGEXRFISXNRGEX / RFISX
Total Expense Ratio0.021.152%
Annual Report Gross Expense Ratio0.681.5743%
Fund Existence5 years15 years-
Gain YTD11.9922.384503%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.95B11.9M58,437%
Annual Yield % from dividends1.140.00-
Returns for 1 year-7.42-8.9883%
Returns for 3 years4.97-5.88-85%
Returns for 5 yearsN/A-33.11-
Returns for 10 yearsN/A-1.98-
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