NRGEX
Price
$62.07
Change
-$0.31 (-0.50%)
Updated
Aug 31 closing price
Net Assets
7.29B
VLEOX
Price
$64.11
Change
-$0.36 (-0.56%)
Updated
Aug 31 closing price
Net Assets
758.3M
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NRGEX vs VLEOX

NRGEX vs VLEOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.29B vs. VLEOX (758M). NRGEX pays higher dividends than VLEOX: NRGEX (1.15) vs VLEOX (0.00). NRGEX was incepted earlier than VLEOX: NRGEX (5 years) vs VLEOX (33 years). VLEOX (1.21) is less costly to investors than NRGEX (0.68). NRGEX is a more actively managed with annual turnover of: 23.00 vs. VLEOX (16.00). NRGEX has a lower initial minimum investment than VLEOX: NRGEX (0) vs VLEOX (1000). VLEOX annual gain was more profitable for investors over the last year : 3.04 vs. NRGEX (-3.97).
NRGEXVLEOXNRGEX / VLEOX
Total Expense Ratio0.021.212%
Annual Report Gross Expense Ratio0.681.2156%
Fund Existence5 years33 years-
Gain YTD15.2228.020190%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.29B758M962%
Annual Yield % from dividends1.150.00-
Returns for 1 year-3.973.04-131%
Returns for 3 years3.7828.9213%
Returns for 5 yearsN/A12.04-
Returns for 10 yearsN/A38.65-
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