NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
RYWAX
Price
$69.04
Change
-$0.46 (-0.66%)
Updated
Jul 31 closing price
Net Assets
10.84M
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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: 7.53B vs. RYWAX (10.8M). NRGEX pays higher dividends than RYWAX: NRGEX (1.15) vs RYWAX (0.00). NRGEX was incepted earlier than RYWAX: NRGEX (5 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: 1133.00 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 : 32.64 vs. NRGEX (-2.30).
NRGEXRYWAXNRGEX / RYWAX
Total Expense Ratio0.021.561%
Annual Report Gross Expense Ratio0.681.6142%
Fund Existence5 years22 years-
Gain YTD13.77425.25455%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets7.53B10.8M69,704%
Annual Yield % from dividends1.150.00-
Returns for 1 year-2.3032.64-7%
Returns for 3 years0.4838.091%
Returns for 5 yearsN/A-24.61-
Returns for 10 yearsN/A21.88-
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