NRGEX
Price
$62.81
Change
-$0.26 (-0.41%)
Updated
Aug 24 closing price
Net Assets
7.39B
RVPHX
Price
$10.26
Change
-$0.11 (-1.06%)
Updated
Aug 24 closing price
Net Assets
239.07M
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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: 7.39B vs. RVPHX (239M). 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 : 18.12 vs. NRGEX (-4.05).
NRGEXRVPHXNRGEX / RVPHX
Total Expense Ratio0.021.022%
Annual Report Gross Expense Ratio0.681.2853%
Fund Existence5 years19 years-
Gain YTD16.59626.51063%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.39B239M3,092%
Annual Yield % from dividends1.151.5475%
Returns for 1 year-4.0518.12-22%
Returns for 3 years8.3571.6612%
Returns for 5 yearsN/A-14.66-
Returns for 10 yearsN/A-8.75-
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