NRGEX
Price
$60.54
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
RVPHX
Price
$9.87
Change
-$0.14 (-1.40%)
Updated
Jul 13 closing price
Net Assets
229.43M
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NRGEX vs RVPHX

NRGEX vs RVPHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.51B vs. RVPHX (229M). RVPHX pays higher dividends than NRGEX: RVPHX (1.46) vs NRGEX (1.14). NRGEX was incepted earlier than RVPHX: NRGEX (5 years) vs RVPHX (19 years). RVPHX (1.28) is less costly to investors than NRGEX (0.68). RVPHX is a more actively managed with annual turnover of: 75.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than RVPHX: NRGEX (0) vs RVPHX (2000). RVPHX annual gain was more profitable for investors over the last year : 19.16 vs. NRGEX (-4.53).
NRGEXRVPHXNRGEX / RVPHX
Total Expense Ratio0.021.022%
Annual Report Gross Expense Ratio0.681.2853%
Fund Existence5 years19 years-
Gain YTD12.41921.70257%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.51B229M3,279%
Annual Yield % from dividends1.141.4678%
Returns for 1 year-4.5319.16-24%
Returns for 3 years0.6249.541%
Returns for 5 yearsN/A-18.43-
Returns for 10 yearsN/A-10.51-
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