NRGEX
Price
$57.62
Change
+$0.33 (+0.58%)
Updated
Jun 2 closing price
Net Assets
7.32B
RVPHX
Price
$9.42
Change
+$0.07 (+0.75%)
Updated
Jun 2 closing price
Net Assets
212.43M
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NRGEX vs RVPHX

Header iconNRGEX vs RVPHX Comparison
Open Charts NRGEX vs RVPHXBanner chart's image
NRGEX vs RVPHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.32B vs. RVPHX (212M). RVPHX pays higher dividends than NRGEX: RVPHX (1.59) vs NRGEX (1.22). NRGEX was incepted earlier than RVPHX: NRGEX (4 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 : 17.20 vs. NRGEX (-4.81).
NRGEXRVPHXNRGEX / RVPHX
Total Expense Ratio0.021.022%
Annual Report Gross Expense Ratio0.681.2853%
Fund Existence4 years19 years-
Gain YTD6.96116.15343%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.32B212M3,455%
Annual Yield % from dividends1.221.5977%
Returns for 1 year-4.8117.20-28%
Returns for 3 years1.8853.114%
Returns for 5 yearsN/A-23.86-
Returns for 10 yearsN/A-12.66-
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