NRGEX
Price
$57.25
Change
-$0.63 (-1.09%)
Updated
Jun 10 closing price
Net Assets
7.34B
RYWCX
Price
$49.15
Change
-$0.31 (-0.63%)
Updated
Jun 10 closing price
Net Assets
5.92M
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NRGEX vs RYWCX

Header iconNRGEX vs RYWCX Comparison
Open Charts NRGEX vs RYWCXBanner chart's image
NRGEX vs RYWCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.34B vs. RYWCX (5.93M). NRGEX pays higher dividends than RYWCX: NRGEX (1.22) vs RYWCX (0.00). NRGEX was incepted earlier than RYWCX: NRGEX (4 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: 3105.00 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 : 27.67 vs. NRGEX (-7.34).
NRGEXRYWCXNRGEX / RYWCX
Total Expense Ratio0.022.291%
Annual Report Gross Expense Ratio0.682.3429%
Fund Existence4 years22 years-
Gain YTD7.44419.06639%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets7.34B5.93M123,899%
Annual Yield % from dividends1.220.00-
Returns for 1 year-7.3427.67-27%
Returns for 3 years1.3332.824%
Returns for 5 yearsN/A-37.38-
Returns for 10 yearsN/A-1.07-
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