NRGEX
Price
$59.43
Change
+$1.23 (+2.11%)
Updated
Jun 18 closing price
Net Assets
7.35B
TMCIX
Price
$15.23
Change
+$0.22 (+1.47%)
Updated
Jun 18 closing price
Net Assets
102.05M
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NRGEX vs TMCIX

NRGEX vs TMCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.35B vs. TMCIX (102M). NRGEX pays higher dividends than TMCIX: NRGEX (1.22) vs TMCIX (0.00). NRGEX was incepted earlier than TMCIX: NRGEX (4 years) vs TMCIX (32 years). TMCIX (0.98) is less costly to investors than NRGEX (0.68). NRGEX (23.00) and TMCIX (23.00) have comparable annual turnover. NRGEX has a lower initial minimum investment than TMCIX: NRGEX (0) vs TMCIX (250000). TMCIX annual gain was more profitable for investors over the last year : 0.74 vs. NRGEX (-4.40).
NRGEXTMCIXNRGEX / TMCIX
Total Expense Ratio0.020.822%
Annual Report Gross Expense Ratio0.680.9869%
Fund Existence4 years32 years-
Gain YTD8.0381.214662%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.35B102M7,207%
Annual Yield % from dividends1.220.00-
Returns for 1 year-4.400.74-595%
Returns for 3 years-0.212.74-8%
Returns for 5 yearsN/A-21.58-
Returns for 10 yearsN/A3.59-
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