ACWDX
Price
$19.75
Change
+$0.25 (+1.28%)
Updated
Jun 2 closing price
Net Assets
42.4M
NRGEX
Price
$57.62
Change
+$0.33 (+0.58%)
Updated
Jun 2 closing price
Net Assets
7.32B
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ACWDX vs NRGEX

Header iconACWDX vs NRGEX Comparison
Open Charts ACWDX vs NRGEXBanner chart's image
ACWDX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.32B vs. ACWDX (42.4M). NRGEX pays higher dividends than ACWDX: NRGEX (1.22) vs ACWDX (0.00). ACWDX was incepted earlier than NRGEX: ACWDX (16 years) vs NRGEX (4 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 : 20.97 vs. NRGEX (-4.81).
ACWDXNRGEXACWDX / NRGEX
Total Expense Ratio1.020.025,100%
Annual Report Gross Expense Ratio1.280.68188%
Fund Existence16 years4 years-
Gain YTD12.8476.961185%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets42.4M7.32B1%
Annual Yield % from dividends0.001.22-
Returns for 1 year20.97-4.81-436%
Returns for 3 years40.291.882,146%
Returns for 5 years26.05N/A-
Returns for 10 years52.11N/A-
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