FTXFX
Price
$51.72
Change
-$2.62 (-4.82%)
Updated
Nov 13 closing price
Net Assets
3.61B
NRGEX
Price
$62.50
Change
-$0.68 (-1.08%)
Updated
Nov 13 closing price
Net Assets
8.43B
Interact to see
Advertisement

FTXFX vs NRGEX

Header iconFTXFX vs NRGEX Comparison
Open Charts FTXFX vs NRGEXBanner chart's image
FullerThaler Behavioral Sm-Cp Gr R6
Price$51.72
Change-$2.62 (-4.82%)
VolumeN/A
Net Assets3.61B
Neuberger Berman Genesis E
Price$62.50
Change-$0.68 (-1.08%)
VolumeN/A
Net Assets8.43B
FTXFX vs NRGEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.43B vs. FTXFX (3.61B). NRGEX pays higher dividends than FTXFX: NRGEX (0.55) vs FTXFX (0.00). FTXFX was incepted earlier than NRGEX: FTXFX (8 years) vs NRGEX (4 years). FTXFX (0.95) is less costly to investors than NRGEX (0.69). FTXFX is a more actively managed with annual turnover of: 82.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than FTXFX: NRGEX (0) vs FTXFX (1000000). FTXFX annual gain was more profitable for investors over the last year : 11.15 vs. NRGEX (-13.32).
FTXFXNRGEXFTXFX / NRGEX
Total Expense Ratio0.900.033,000%
Annual Report Gross Expense Ratio0.950.69138%
Fund Existence8 years4 years-
Gain YTD12.879-3.571-361%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.61B8.43B43%
Annual Yield % from dividends0.000.55-
Returns for 1 year11.15-13.32-84%
Returns for 3 years83.890.3524,017%
Returns for 5 years77.81N/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 %
HDQVX18.890.10
+0.53%
Janus Henderson International Div S
MEMHX44.010.15
+0.34%
MFS Emerging Markets Equity R4
DGLRX22.030.04
+0.18%
BNY Mellon Global Stock - I
FLCGX40.820.03
+0.07%
Meeder Sector Rotation Retail
ITYAX75.07-0.25
-0.33%
Invesco Technology A