NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
RYWCX
Price
$51.85
Change
+$0.39 (+0.76%)
Updated
Aug 21 closing price
Net Assets
7.97M
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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: 7.39B vs. RYWCX (7.97M). NRGEX pays higher dividends than RYWCX: NRGEX (1.15) vs RYWCX (0.00). NRGEX was incepted earlier than RYWCX: NRGEX (5 years) vs RYWCX (23 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 : 28.37 vs. NRGEX (-0.45).
NRGEXRYWCXNRGEX / RYWCX
Total Expense Ratio0.022.291%
Annual Report Gross Expense Ratio0.682.3429%
Fund Existence5 years23 years-
Gain YTD17.07824.81969%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets7.39B7.97M92,664%
Annual Yield % from dividends1.150.00-
Returns for 1 year-0.4528.37-2%
Returns for 3 years9.5039.0124%
Returns for 5 yearsN/A-33.22-
Returns for 10 yearsN/A-2.07-
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