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NNLEX vs NRGEX
NNLEX vs NRGEX Comparison
Open Charts NNLEX vs NRGEX
Nicholas Limited Edition N
Price$24.55
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets408.02M
NNLEX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. NNLEX (408M). NRGEX pays higher dividends than NNLEX: NRGEX (0.54) vs NNLEX (0.00). NNLEX was incepted earlier than NRGEX: NNLEX (21 years) vs NRGEX (4 years). NNLEX (1.15) is less costly to investors than NRGEX (0.69). NRGEX is a more actively managed with annual turnover of: 23.00 vs. NNLEX (12.81). NRGEX has a lower initial minimum investment than NNLEX: NRGEX (0) vs NNLEX (500). NNLEX annual gain was more profitable for investors over the last year : -12.63 vs. NRGEX (-17.47).
| NNLEX | NRGEX | NNLEX / NRGEX | |
| Total Expense Ratio | 1.15 | 0.03 | 3,833% |
| Annual Report Gross Expense Ratio | 1.15 | 0.69 | 167% |
| Fund Existence | 21 years | 4 years | - |
| Gain YTD | -8.566 | -15.980 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 408M | 8.19B | 5% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | -12.63 | -17.47 | 72% |
| Returns for 3 years | 6.32 | 2.63 | 241% |
| Returns for 5 years | -23.66 | N/A | - |
| Returns for 10 years | 8.68 | N/A | - |
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