NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
RVPHX
Price
$10.37
Change
+$0.10 (+0.97%)
Updated
Aug 21 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 : 22.44 vs. NRGEX (-0.45).
NRGEXRVPHXNRGEX / RVPHX
Total Expense Ratio0.021.022%
Annual Report Gross Expense Ratio0.681.2853%
Fund Existence5 years19 years-
Gain YTD17.07827.86761%
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-0.4522.44-2%
Returns for 3 years9.5074.0613%
Returns for 5 yearsN/A-10.93-
Returns for 10 yearsN/A-8.40-
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