NRGEX
Price
$62.72
Change
-$0.09 (-0.14%)
Updated
Aug 25 closing price
Net Assets
7.36B
RYWAX
Price
$69.01
Change
+$0.21 (+0.31%)
Updated
Aug 25 closing price
Net Assets
7.94M
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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: 7.36B vs. RYWAX (7.94M). NRGEX pays higher dividends than RYWAX: NRGEX (1.15) vs RYWAX (0.00). NRGEX was incepted earlier than RYWAX: NRGEX (5 years) vs RYWAX (23 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 : 26.17 vs. NRGEX (-3.24).
NRGEXRYWAXNRGEX / RYWAX
Total Expense Ratio0.021.561%
Annual Report Gross Expense Ratio0.681.6142%
Fund Existence5 years23 years-
Gain YTD16.59624.81967%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets7.36B7.94M92,660%
Annual Yield % from dividends1.150.00-
Returns for 1 year-3.2426.17-12%
Returns for 3 years8.3545.0619%
Returns for 5 yearsN/A-24.62-
Returns for 10 yearsN/A19.29-
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