NRGEX
Price
$60.54
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
VLEOX
Price
$64.94
Change
-$0.28 (-0.43%)
Updated
Jul 13 closing price
Net Assets
804.72M
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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: 7.51B vs. VLEOX (805M). NRGEX pays higher dividends than VLEOX: NRGEX (1.14) 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 : 7.86 vs. NRGEX (-4.53).
NRGEXVLEOXNRGEX / VLEOX
Total Expense Ratio0.021.212%
Annual Report Gross Expense Ratio0.681.2156%
Fund Existence5 years33 years-
Gain YTD12.4199.419132%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.51B805M933%
Annual Yield % from dividends1.140.00-
Returns for 1 year-4.537.86-58%
Returns for 3 years0.6230.012%
Returns for 5 yearsN/A20.33-
Returns for 10 yearsN/A45.54-
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