FLOWX
Price
$19.54
Change
-$0.10 (-0.51%)
Updated
Aug 15 closing price
Net Assets
128.21M
TRNEX
Price
$40.40
Change
+$0.01 (+0.02%)
Updated
Aug 15 closing price
Net Assets
2.35B
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FLOWX vs TRNEX

Header iconFLOWX vs TRNEX Comparison
Open Charts FLOWX vs TRNEXBanner chart's image
Fidelity Water Sustainability
Price$19.54
Change-$0.10 (-0.51%)
VolumeN/A
Net Assets128.21M
T. Rowe Price New Era I
Price$40.40
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets2.35B
FLOWX vs TRNEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.35B vs. FLOWX (128M). TRNEX pays higher dividends than FLOWX: TRNEX (2.16) vs FLOWX (0.99). FLOWX was incepted earlier than TRNEX: FLOWX (5 years) vs TRNEX (10 years). FLOWX (0.93) is less costly to investors than TRNEX (0.57). FLOWX is a more actively managed with annual turnover of: 52.00 vs. TRNEX (24.30). FLOWX has a lower initial minimum investment than TRNEX: FLOWX (0) vs TRNEX (500000). FLOWX annual gain was more profitable for investors over the last year : 12.44 vs. TRNEX (2.84). FLOWX return over 5 years is better than : 69.15 vs. TRNEX (54.10).
FLOWXTRNEXFLOWX / TRNEX
Total Expense Ratio0.930.57163%
Annual Report Gross Expense Ratio0.930.57163%
Fund Existence5 years10 years-
Gain YTD15.7438.866178%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets128M2.35B5%
Annual Yield % from dividends0.992.1646%
Returns for 1 year12.442.84438%
Returns for 3 years37.517.35510%
Returns for 5 years69.1554.10128%
Returns for 10 yearsN/AN/A-
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