NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
NWKCX
Price
$78.63
Change
+$0.99 (+1.28%)
Updated
Sep 11 closing price
Net Assets
755.48M
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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: 6.95B vs. NWKCX (755M). 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 : -6.38 vs. NRGEX (-7.42).
NRGEXNWKCXNRGEX / NWKCX
Total Expense Ratio0.020.822%
Annual Report Gross Expense Ratio0.680.8283%
Fund Existence5 years13 years-
Gain YTD11.992-0.805-1,490%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.95B755M921%
Annual Yield % from dividends1.140.00-
Returns for 1 year-7.42-6.38116%
Returns for 3 years4.974.82103%
Returns for 5 yearsN/A-18.51-
Returns for 10 yearsN/A70.90-
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