NRGEX
Price
$60.57
Change
-$0.57 (-0.93%)
Updated
Jul 20 closing price
Net Assets
7.56B
SMAYX
Price
$39.34
Change
-$0.17 (-0.43%)
Updated
Jul 20 closing price
Net Assets
296.88M
Interact to see
Advertisement

NRGEX vs SMAYX

NRGEX vs SMAYX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.56B vs. SMAYX (297M). NRGEX pays higher dividends than SMAYX: NRGEX (1.14) vs SMAYX (0.22). NRGEX was incepted earlier than SMAYX: NRGEX (5 years) vs SMAYX (11 years). SMAYX (0.99) is less costly to investors than NRGEX (0.68). SMAYX is a more actively managed with annual turnover of: 155.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than SMAYX: NRGEX (0) vs SMAYX (100000). SMAYX annual gain was more profitable for investors over the last year : 11.21 vs. NRGEX (-3.99).
NRGEXSMAYXNRGEX / SMAYX
Total Expense Ratio0.020.842%
Annual Report Gross Expense Ratio0.680.9969%
Fund Existence5 years11 years-
Gain YTD12.43714.19188%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.56B297M2,545%
Annual Yield % from dividends1.140.22509%
Returns for 1 year-3.9911.21-36%
Returns for 3 years-0.4322.39-2%
Returns for 5 yearsN/A-14.57-
Returns for 10 yearsN/A40.67-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
PCGG10.990.04
+0.36%
Polen Capital Global Growth ETF
JPXN97.230.13
+0.13%
iShares JPX-Nikkei 400 ETF
AKAF31.58N/A
N/A
Frontier Economic Fund
BINC52.06-0.08
-0.15%
iShares Flexible Income Active ETF
XSVM70.70-0.55
-0.77%
Invesco S&P SmallCap Value with Momt ETF