NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
NWHZX
Price
$75.83
Change
+$0.35 (+0.46%)
Updated
Jul 31 closing price
Net Assets
872.88M
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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: 7.53B vs. NWHZX (873M). NRGEX pays higher dividends than NWHZX: NRGEX (1.15) vs NWHZX (0.00). NRGEX was incepted earlier than NWHZX: NRGEX (5 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 : 0.25 vs. NRGEX (-2.30).
NRGEXNWHZXNRGEX / NWHZX
Total Expense Ratio0.021.192%
Annual Report Gross Expense Ratio0.681.1957%
Fund Existence5 years17 years-
Gain YTD13.7744.478308%
Front LoadN/A6%-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.53B873M862%
Annual Yield % from dividends1.150.00-
Returns for 1 year-2.300.25-915%
Returns for 3 years0.485.309%
Returns for 5 yearsN/A-16.91-
Returns for 10 yearsN/A73.95-
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