NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
NWKCX
Price
$83.43
Change
+$0.38 (+0.46%)
Updated
Aug 21 closing price
Net Assets
834.19M
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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: 7.39B vs. NWKCX (834M). NRGEX pays higher dividends than NWKCX: NRGEX (1.15) 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 : 1.71 vs. NRGEX (-0.45).
NRGEXNWKCXNRGEX / NWKCX
Total Expense Ratio0.020.822%
Annual Report Gross Expense Ratio0.680.8283%
Fund Existence5 years13 years-
Gain YTD17.0786.593259%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.39B834M886%
Annual Yield % from dividends1.150.00-
Returns for 1 year-0.451.71-26%
Returns for 3 years9.5013.9868%
Returns for 5 yearsN/A-11.03-
Returns for 10 yearsN/A80.16-
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