ACWDX
Price
$19.40
Change
+$0.20 (+1.04%)
Updated
Sep 11 closing price
Net Assets
41.65M
NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
7B
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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: 7B vs. ACWDX (41.7M). NRGEX pays higher dividends than ACWDX: NRGEX (1.14) 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 : 4.30 vs. NRGEX (-7.42).
ACWDXNRGEXACWDX / NRGEX
Total Expense Ratio1.020.025,100%
Annual Report Gross Expense Ratio1.280.68188%
Fund Existence16 years5 years-
Gain YTD12.26911.992102%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets41.7M7B1%
Annual Yield % from dividends0.001.14-
Returns for 1 year4.30-7.42-58%
Returns for 3 years33.524.97674%
Returns for 5 years14.45N/A-
Returns for 10 years50.39N/A-
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