NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.5B
RYWCX
Price
$51.89
Change
-$0.34 (-0.65%)
Updated
Jul 31 closing price
Net Assets
10.53M
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NRGEX vs RYWCX

NRGEX vs RYWCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.5B vs. RYWCX (10.5M). NRGEX pays higher dividends than RYWCX: NRGEX (1.14) vs RYWCX (0.00). NRGEX was incepted earlier than RYWCX: NRGEX (5 years) vs RYWCX (22 years). RYWCX (2.34) is less costly to investors than NRGEX (0.68). RYWCX is a more actively managed with annual turnover of: 1133.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than RYWCX: NRGEX (0) vs RYWCX (2500). RYWCX annual gain was more profitable for investors over the last year : 32.77 vs. NRGEX (-2.30).
NRGEXRYWCXNRGEX / RYWCX
Total Expense Ratio0.022.291%
Annual Report Gross Expense Ratio0.682.3429%
Fund Existence5 years22 years-
Gain YTD13.77425.73454%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets7.5B10.5M71,400%
Annual Yield % from dividends1.140.00-
Returns for 1 year-2.3032.77-7%
Returns for 3 years0.4832.271%
Returns for 5 yearsN/A-34.25-
Returns for 10 yearsN/A1.06-
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