NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
UMBHX
Price
$25.70
Change
+$0.28 (+1.10%)
Updated
Sep 11 closing price
Net Assets
218.19M
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NRGEX vs UMBHX

NRGEX vs UMBHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 6.95B vs. UMBHX (218M). NRGEX pays higher dividends than UMBHX: NRGEX (1.14) vs UMBHX (0.00). NRGEX was incepted earlier than UMBHX: NRGEX (5 years) vs UMBHX (40 years). UMBHX (0.89) is less costly to investors than NRGEX (0.68). UMBHX is a more actively managed with annual turnover of: 154.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than UMBHX: NRGEX (0) vs UMBHX (10000). NRGEX annual gain was more profitable for investors over the last year : -7.42 vs. UMBHX (-18.68).
NRGEXUMBHXNRGEX / UMBHX
Total Expense Ratio0.020.892%
Annual Report Gross Expense Ratio0.680.8976%
Fund Existence5 years40 years-
Gain YTD11.99219.56761%
Front LoadN/AN/A-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.95B218M3,190%
Annual Yield % from dividends1.140.00-
Returns for 1 year-7.42-18.6840%
Returns for 3 years4.972.75181%
Returns for 5 yearsN/A-35.58-
Returns for 10 yearsN/A14.63-
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