NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
VLNPX
Price
$52.91
Change
-$0.43 (-0.81%)
Updated
Jul 31 closing price
Net Assets
2.05B
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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: 7.53B vs. VLNPX (2.05B). NRGEX pays higher dividends than VLNPX: NRGEX (1.15) 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 : 25.68 vs. NRGEX (-2.30).
NRGEXVLNPXNRGEX / VLNPX
Total Expense Ratio0.020.862%
Annual Report Gross Expense Ratio0.680.8679%
Fund Existence5 years4 years-
Gain YTD13.77413.687101%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.53B2.05B368%
Annual Yield % from dividends1.150.00-
Returns for 1 year-2.3025.68-9%
Returns for 3 years0.4840.791%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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