NRGEX
Price
$59.24
Change
-$0.04 (-0.07%)
Updated
Sep 16 closing price
Net Assets
6.91B
TMCIX
Price
$15.62
Change
-$0.01 (-0.06%)
Updated
Sep 16 closing price
Net Assets
101.25M
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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: 6.91B vs. TMCIX (101M). NRGEX pays higher dividends than TMCIX: NRGEX (1.14) vs TMCIX (0.00). NRGEX was incepted earlier than TMCIX: NRGEX (5 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 : -0.38 vs. NRGEX (-6.84).
NRGEXTMCIXNRGEX / TMCIX
Total Expense Ratio0.020.822%
Annual Report Gross Expense Ratio0.680.9869%
Fund Existence5 years32 years-
Gain YTD10.6505.394197%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.91B101M6,838%
Annual Yield % from dividends1.140.00-
Returns for 1 year-6.84-0.381,788%
Returns for 3 years3.596.9851%
Returns for 5 yearsN/A-22.62-
Returns for 10 yearsN/A4.41-
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