NRGEX
Price
$59.28
Change
-$0.26 (-0.44%)
Updated
Sep 15 closing price
Net Assets
6.94B
RVPHX
Price
$9.90
Change
-$0.12 (-1.20%)
Updated
Sep 15 closing price
Net Assets
230.73M
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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: 6.94B vs. RVPHX (231M). RVPHX pays higher dividends than NRGEX: RVPHX (1.47) vs NRGEX (1.14). NRGEX was incepted earlier than RVPHX: NRGEX (5 years) vs RVPHX (20 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 : 14.11 vs. NRGEX (-6.41).
NRGEXRVPHXNRGEX / RVPHX
Total Expense Ratio0.021.022%
Annual Report Gross Expense Ratio0.681.2853%
Fund Existence5 years20 years-
Gain YTD11.21122.07251%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.94B231M3,006%
Annual Yield % from dividends1.141.4777%
Returns for 1 year-6.4114.11-45%
Returns for 3 years4.1164.836%
Returns for 5 yearsN/A-19.29-
Returns for 10 yearsN/A-10.00-
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