NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
RPNIX
Price
$14.55
Change
-$0.10 (-0.68%)
Updated
Jul 31 closing price
Net Assets
10.5M
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NRGEX vs RPNIX

NRGEX vs RPNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.53B vs. RPNIX (10.5M). NRGEX pays higher dividends than RPNIX: NRGEX (1.15) vs RPNIX (0.00). NRGEX was incepted earlier than RPNIX: NRGEX (5 years) vs RPNIX (3 years). RPNIX (1.58) is less costly to investors than NRGEX (0.68). RPNIX is a more actively managed with annual turnover of: 93.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than RPNIX: NRGEX (0) vs RPNIX (50000). RPNIX annual gain was more profitable for investors over the last year : 37.65 vs. NRGEX (-2.30).
NRGEXRPNIXNRGEX / RPNIX
Total Expense Ratio0.021.152%
Annual Report Gross Expense Ratio0.681.5843%
Fund Existence5 years3 years-
Gain YTD13.77422.06462%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.53B10.5M71,695%
Annual Yield % from dividends1.150.00-
Returns for 1 year-2.3037.65-6%
Returns for 3 years0.4842.651%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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