NRGEX
Price
$57.62
Change
+$0.33 (+0.58%)
Updated
Jun 2 closing price
Net Assets
7.32B
VLEOX
Price
$63.14
Change
+$0.87 (+1.40%)
Updated
Jun 2 closing price
Net Assets
786.87M
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NRGEX vs VLEOX

Header iconNRGEX vs VLEOX Comparison
Open Charts NRGEX vs VLEOXBanner chart's image
NRGEX vs VLEOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.32B vs. VLEOX (787M). NRGEX pays higher dividends than VLEOX: NRGEX (1.22) vs VLEOX (0.00). NRGEX was incepted earlier than VLEOX: NRGEX (4 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 : 9.54 vs. NRGEX (-4.81).
NRGEXVLEOXNRGEX / VLEOX
Total Expense Ratio0.021.212%
Annual Report Gross Expense Ratio0.681.2156%
Fund Existence4 years33 years-
Gain YTD6.9616.386109%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.32B787M931%
Annual Yield % from dividends1.220.00-
Returns for 1 year-4.819.54-50%
Returns for 3 years1.8834.175%
Returns for 5 yearsN/A17.80-
Returns for 10 yearsN/A45.15-
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