NRGEX
Price
$59.40
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
NWHZX
Price
$75.73
Change
-$0.38 (-0.50%)
Updated
Jun 22 closing price
Net Assets
967.22M
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NRGEX vs NWHZX

NRGEX vs NWHZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.49B vs. NWHZX (967M). NRGEX pays higher dividends than NWHZX: NRGEX (1.22) vs NWHZX (0.00). NRGEX was incepted earlier than NWHZX: NRGEX (4 years) vs NWHZX (17 years). NWHZX (1.19) is less costly to investors than NRGEX (0.68). NWHZX is a more actively managed with annual turnover of: 27.09 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than NWHZX: NRGEX (0) vs NWHZX (2000). NWHZX annual gain was more profitable for investors over the last year : 0.79 vs. NRGEX (-2.31).
NRGEXNWHZXNRGEX / NWHZX
Total Expense Ratio0.021.192%
Annual Report Gross Expense Ratio0.681.1957%
Fund Existence4 years17 years-
Gain YTD10.2654.340237%
Front LoadN/A6%-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.49B967M775%
Annual Yield % from dividends1.220.00-
Returns for 1 year-2.310.79-295%
Returns for 3 years4.119.2944%
Returns for 5 yearsN/A-14.71-
Returns for 10 yearsN/A80.33-
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