NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
VLNPX
Price
$52.31
Change
-$0.68 (-1.28%)
Updated
Sep 10 closing price
Net Assets
2.08B
Interact to see
Advertisement

NRGEX vs VLNPX

NRGEX vs VLNPX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 6.95B vs. VLNPX (2.08B). 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: 132.00 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 : 14.34 vs. NRGEX (-7.42).
NRGEXVLNPXNRGEX / VLNPX
Total Expense Ratio0.020.862%
Annual Report Gross Expense Ratio0.680.8679%
Fund Existence5 years4 years-
Gain YTD11.99212.39897%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.95B2.08B334%
Annual Yield % from dividends1.140.00-
Returns for 1 year-7.4214.34-52%
Returns for 3 years4.9744.4111%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TGVIX38.310.12
+0.31%
Thornburg International Equity I
MLPIX130.48N/A
N/A
ProFunds Mid Cap Value Inv
PJGQX20.65N/A
N/A
PGIM Jennison Mid-Cap Growth R6
SCVJX42.72N/A
N/A
Allspring Small Company Value R6
TLARX12.61N/A
N/A
Transamerica Large Core ESG R