NRGEX
Price
$57.88
Change
+$0.84 (+1.47%)
Updated
Jun 9 closing price
Net Assets
7.24B
NWKCX
Price
$79.94
Change
+$0.91 (+1.15%)
Updated
Jun 9 closing price
Net Assets
1.02B
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NRGEX vs NWKCX

Header iconNRGEX vs NWKCX Comparison
Open Charts NRGEX vs NWKCXBanner chart's image
NRGEX vs NWKCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.24B vs. NWKCX (1.02B). NRGEX pays higher dividends than NWKCX: NRGEX (1.22) vs NWKCX (0.00). NRGEX was incepted earlier than NWKCX: NRGEX (4 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 : -6.10 vs. NRGEX (-8.13).
NRGEXNWKCXNRGEX / NWKCX
Total Expense Ratio0.020.822%
Annual Report Gross Expense Ratio0.680.8283%
Fund Existence4 years13 years-
Gain YTD5.8850.971606%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.24B1.02B713%
Annual Yield % from dividends1.220.00-
Returns for 1 year-8.13-6.10133%
Returns for 3 years-0.147.00-2%
Returns for 5 yearsN/A-13.94-
Returns for 10 yearsN/A78.40-
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