ACWDX
Price
$19.61
Change
-$0.09 (-0.46%)
Updated
Jul 31 closing price
Net Assets
42.75M
NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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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: 7.53B vs. ACWDX (42.7M). 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 : 12.70 vs. NRGEX (-2.30).
ACWDXNRGEXACWDX / NRGEX
Total Expense Ratio1.020.025,100%
Annual Report Gross Expense Ratio1.280.68188%
Fund Existence16 years5 years-
Gain YTD13.48413.77498%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets42.7M7.53B1%
Annual Yield % from dividends0.001.15-
Returns for 1 year12.70-2.30-552%
Returns for 3 years30.730.486,400%
Returns for 5 years18.70N/A-
Returns for 10 years51.08N/A-
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