ACWDX
Price
$20.40
Change
+$0.08 (+0.39%)
Updated
Aug 21 closing price
Net Assets
44.16M
NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
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ACWDX vs NRGEX

ACWDX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.39B vs. ACWDX (44.2M). NRGEX pays higher dividends than ACWDX: NRGEX (1.15) vs ACWDX (0.00). ACWDX was incepted earlier than NRGEX: ACWDX (16 years) vs NRGEX (5 years). ACWDX (1.28) is less costly to investors than NRGEX (0.68). ACWDX is a more actively managed with annual turnover of: 33.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than ACWDX: NRGEX (0) vs ACWDX (2000). ACWDX annual gain was more profitable for investors over the last year : 15.52 vs. NRGEX (-0.45).
ACWDXNRGEXACWDX / NRGEX
Total Expense Ratio1.020.025,100%
Annual Report Gross Expense Ratio1.280.68188%
Fund Existence16 years5 years-
Gain YTD18.05617.078106%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets44.2M7.39B1%
Annual Yield % from dividends0.001.15-
Returns for 1 year15.52-0.45-3,454%
Returns for 3 years41.779.50440%
Returns for 5 years22.97N/A-
Returns for 10 years52.47N/A-
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