NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
VLEOX
Price
$65.70
Change
+$0.38 (+0.58%)
Updated
Jul 31 closing price
Net Assets
788.25M
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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: 7.53B vs. VLEOX (788M). 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 : 8.06 vs. NRGEX (-2.30).
NRGEXVLEOXNRGEX / VLEOX
Total Expense Ratio0.021.212%
Annual Report Gross Expense Ratio0.681.2156%
Fund Existence5 years33 years-
Gain YTD13.77410.699129%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.53B788M955%
Annual Yield % from dividends1.150.00-
Returns for 1 year-2.308.06-29%
Returns for 3 years0.4831.772%
Returns for 5 yearsN/A17.30-
Returns for 10 yearsN/A48.07-
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