NRGEX
Price
$59.06
Change
-$0.34 (-0.57%)
Updated
Jun 23 closing price
Net Assets
7.49B
RYWAX
Price
$69.53
Change
-$0.16 (-0.23%)
Updated
Jun 23 closing price
Net Assets
7.13M
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NRGEX vs RYWAX

NRGEX vs RYWAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.49B vs. RYWAX (7.13M). NRGEX pays higher dividends than RYWAX: NRGEX (1.22) vs RYWAX (0.00). NRGEX was incepted earlier than RYWAX: NRGEX (4 years) vs RYWAX (22 years). RYWAX (1.61) is less costly to investors than NRGEX (0.68). RYWAX is a more actively managed with annual turnover of: 3105.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than RYWAX: NRGEX (0) vs RYWAX (2500). RYWAX annual gain was more profitable for investors over the last year : 38.47 vs. NRGEX (-3.67).
NRGEXRYWAXNRGEX / RYWAX
Total Expense Ratio0.021.561%
Annual Report Gross Expense Ratio0.681.6142%
Fund Existence4 years22 years-
Gain YTD10.26526.43339%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets7.49B7.13M104,990%
Annual Yield % from dividends1.220.00-
Returns for 1 year-3.6738.47-10%
Returns for 3 years4.1151.148%
Returns for 5 yearsN/A-24.28-
Returns for 10 yearsN/A32.42-
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