NRGEX
Price
$57.62
Change
+$0.33 (+0.58%)
Updated
Jun 2 closing price
Net Assets
7.32B
RYWAX
Price
$64.68
Change
+$0.20 (+0.31%)
Updated
Jun 2 closing price
Net Assets
6.39M
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NRGEX vs RYWAX

Header iconNRGEX vs RYWAX Comparison
Open Charts NRGEX vs RYWAXBanner chart's image
NRGEX vs RYWAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.32B vs. RYWAX (6.39M). 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 : 29.74 vs. NRGEX (-4.81).
NRGEXRYWAXNRGEX / RYWAX
Total Expense Ratio0.021.561%
Annual Report Gross Expense Ratio0.681.6142%
Fund Existence4 years22 years-
Gain YTD6.96116.98141%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets7.32B6.39M114,670%
Annual Yield % from dividends1.220.00-
Returns for 1 year-4.8129.74-16%
Returns for 3 years1.8839.035%
Returns for 5 yearsN/A-27.94-
Returns for 10 yearsN/A18.08-
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