NRGEX
Price
$59.06
Change
-$0.34 (-0.57%)
Updated
Jun 23 closing price
Net Assets
7.49B
RVPHX
Price
$9.62
Change
-$0.08 (-0.82%)
Updated
Jun 23 closing price
Net Assets
226.78M
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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: 7.49B vs. RVPHX (227M). 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 : 19.26 vs. NRGEX (-3.67).
NRGEXRVPHXNRGEX / RVPHX
Total Expense Ratio0.021.022%
Annual Report Gross Expense Ratio0.681.2853%
Fund Existence4 years19 years-
Gain YTD10.26518.61955%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.49B227M3,300%
Annual Yield % from dividends1.221.5977%
Returns for 1 year-3.6719.26-19%
Returns for 3 years4.1155.387%
Returns for 5 yearsN/A-25.42-
Returns for 10 yearsN/A-8.58-
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