NRGEX
Price
$60.46
Change
+$0.32 (+0.53%)
Updated
Jul 24 closing price
Net Assets
7.45B
NWKCX
Price
$80.53
Change
+$0.28 (+0.35%)
Updated
Jul 24 closing price
Net Assets
868.72M
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NRGEX vs NWKCX

NRGEX vs NWKCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.45B vs. NWKCX (869M). NRGEX pays higher dividends than NWKCX: NRGEX (1.14) vs NWKCX (0.00). NRGEX was incepted earlier than NWKCX: NRGEX (5 years) vs NWKCX (13 years). NWKCX (0.82) is less costly to investors than NRGEX (0.68). NWKCX is a more actively managed with annual turnover of: 27.09 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than NWKCX: NRGEX (0) vs NWKCX (1000000). NWKCX annual gain was more profitable for investors over the last year : -2.02 vs. NRGEX (-4.92).
NRGEXNWKCXNRGEX / NWKCX
Total Expense Ratio0.020.822%
Annual Report Gross Expense Ratio0.680.8283%
Fund Existence5 years13 years-
Gain YTD12.2332.887424%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.45B869M857%
Annual Yield % from dividends1.140.00-
Returns for 1 year-4.92-2.02244%
Returns for 3 years-0.804.15-19%
Returns for 5 yearsN/A-15.23-
Returns for 10 yearsN/A78.52-
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