NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
RVPHX
Price
$9.63
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
223.06M
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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: 7.53B vs. RVPHX (223M). RVPHX pays higher dividends than NRGEX: RVPHX (1.54) vs NRGEX (1.15). 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 : 14.23 vs. NRGEX (-2.30).
NRGEXRVPHXNRGEX / RVPHX
Total Expense Ratio0.021.022%
Annual Report Gross Expense Ratio0.681.2853%
Fund Existence5 years19 years-
Gain YTD13.77418.74273%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.53B223M3,376%
Annual Yield % from dividends1.151.5475%
Returns for 1 year-2.3014.23-16%
Returns for 3 years0.4845.481%
Returns for 5 yearsN/A-20.99-
Returns for 10 yearsN/A-11.52-
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