NRGEX
Price
$57.62
Change
+$0.33 (+0.58%)
Updated
Jun 2 closing price
Net Assets
7.32B
VLNPX
Price
$55.00
Change
+$0.63 (+1.16%)
Updated
Jun 2 closing price
Net Assets
2.09B
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NRGEX vs VLNPX

Header iconNRGEX vs VLNPX Comparison
Open Charts NRGEX vs VLNPXBanner chart's image
NRGEX vs VLNPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.32B vs. VLNPX (2.09B). NRGEX pays higher dividends than VLNPX: NRGEX (1.22) vs VLNPX (0.00). NRGEX was incepted earlier than VLNPX: NRGEX (4 years) vs VLNPX (4 years). VLNPX (0.86) is less costly to investors than NRGEX (0.68). VLNPX is a more actively managed with annual turnover of: 130.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than VLNPX: NRGEX (0) vs VLNPX (1000000). VLNPX annual gain was more profitable for investors over the last year : 39.91 vs. NRGEX (-4.81).
NRGEXVLNPXNRGEX / VLNPX
Total Expense Ratio0.020.862%
Annual Report Gross Expense Ratio0.680.8679%
Fund Existence4 years4 years-
Gain YTD6.96116.82441%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.32B2.09B350%
Annual Yield % from dividends1.220.00-
Returns for 1 year-4.8139.91-12%
Returns for 3 years1.8855.283%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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