NRGEX
Price
$60.56
Change
+$0.29 (+0.48%)
Updated
Jul 10 closing price
Net Assets
7.51B
VLNPX
Price
$55.00
Change
-$1.52 (-2.69%)
Updated
Jul 13 closing price
Net Assets
2.16B
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NRGEX vs VLNPX

NRGEX vs VLNPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.51B vs. VLNPX (2.16B). NRGEX pays higher dividends than VLNPX: NRGEX (1.14) vs VLNPX (0.00). NRGEX was incepted earlier than VLNPX: NRGEX (5 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 : 35.41 vs. NRGEX (-4.53).
NRGEXVLNPXNRGEX / VLNPX
Total Expense Ratio0.020.862%
Annual Report Gross Expense Ratio0.680.8679%
Fund Existence5 years4 years-
Gain YTD12.41920.62760%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.51B2.16B348%
Annual Yield % from dividends1.140.00-
Returns for 1 year-4.5335.41-13%
Returns for 3 years0.6252.951%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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