NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
RPNCX
Price
$14.43
Change
-$0.10 (-0.69%)
Updated
Jul 31 closing price
Net Assets
10.5M
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NRGEX vs RPNCX

NRGEX vs RPNCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.53B vs. RPNCX (10.5M). NRGEX pays higher dividends than RPNCX: NRGEX (1.15) vs RPNCX (0.00). NRGEX was incepted earlier than RPNCX: NRGEX (5 years) vs RPNCX (3 years). RPNCX (1.89) is less costly to investors than NRGEX (0.68). RPNCX is a more actively managed with annual turnover of: 93.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than RPNCX: NRGEX (0) vs RPNCX (1000). RPNCX annual gain was more profitable for investors over the last year : 37.30 vs. NRGEX (-2.30).
NRGEXRPNCXNRGEX / RPNCX
Total Expense Ratio0.021.401%
Annual Report Gross Expense Ratio0.681.8936%
Fund Existence5 years3 years-
Gain YTD13.77421.87563%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.53B10.5M71,695%
Annual Yield % from dividends1.150.00-
Returns for 1 year-2.3037.30-6%
Returns for 3 years0.4841.551%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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