NRGEX
Price
$63.23
Change
-$0.28 (-0.44%)
Updated
Aug 17 closing price
Net Assets
7.51B
TMCIX
Price
$16.88
Change
-$0.05 (-0.30%)
Updated
Aug 17 closing price
Net Assets
110.85M
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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: 7.51B vs. TMCIX (111M). NRGEX pays higher dividends than TMCIX: NRGEX (1.15) 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 : 8.39 vs. NRGEX (0.23).
NRGEXTMCIXNRGEX / TMCIX
Total Expense Ratio0.020.822%
Annual Report Gross Expense Ratio0.680.9869%
Fund Existence5 years32 years-
Gain YTD17.89514.160126%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.51B111M6,763%
Annual Yield % from dividends1.150.00-
Returns for 1 year0.238.393%
Returns for 3 years10.3516.6062%
Returns for 5 yearsN/A-15.01-
Returns for 10 yearsN/A9.94-
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