NRGEX
Price
$60.46
Change
+$0.32 (+0.53%)
Updated
Jul 24 closing price
Net Assets
7.45B
TMCIX
Price
$15.61
Change
+$0.07 (+0.45%)
Updated
Jul 24 closing price
Net Assets
103.75M
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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: 7.45B vs. TMCIX (104M). 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 (-4.92).
NRGEXTMCIXNRGEX / TMCIX
Total Expense Ratio0.020.822%
Annual Report Gross Expense Ratio0.680.9869%
Fund Existence5 years32 years-
Gain YTD12.2335.260233%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.45B104M7,162%
Annual Yield % from dividends1.140.00-
Returns for 1 year-4.92-0.381,286%
Returns for 3 years-0.800.97-83%
Returns for 5 yearsN/A-21.08-
Returns for 10 yearsN/A2.63-
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