NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
RYWCX
Price
$49.44
Change
+$0.20 (+0.41%)
Updated
Sep 11 closing price
Net Assets
5.69M
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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: 6.95B vs. RYWCX (5.69M). NRGEX pays higher dividends than RYWCX: NRGEX (1.14) vs RYWCX (0.00). NRGEX was incepted earlier than RYWCX: NRGEX (5 years) vs RYWCX (23 years). RYWCX (2.33) 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 : 17.02 vs. NRGEX (-7.42).
NRGEXRYWCXNRGEX / RYWCX
Total Expense Ratio0.022.281%
Annual Report Gross Expense Ratio0.682.3329%
Fund Existence5 years23 years-
Gain YTD11.99218.53665%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets6.95B5.69M122,236%
Annual Yield % from dividends1.140.00-
Returns for 1 year-7.4217.02-44%
Returns for 3 years4.9732.6915%
Returns for 5 yearsN/A-38.06-
Returns for 10 yearsN/A-5.24-
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