NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
SPWAX
Price
$13.02
Change
+$0.02 (+0.15%)
Updated
Jul 31 closing price
Net Assets
527.51M
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NRGEX vs SPWAX

NRGEX vs SPWAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.53B vs. SPWAX (528M). NRGEX pays higher dividends than SPWAX: NRGEX (1.15) vs SPWAX (0.00). NRGEX was incepted earlier than SPWAX: NRGEX (5 years) vs SPWAX (14 years). SPWAX (1.51) is less costly to investors than NRGEX (0.68). SPWAX is a more actively managed with annual turnover of: 35.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than SPWAX: NRGEX (0) vs SPWAX (2500). SPWAX annual gain was more profitable for investors over the last year : 6.20 vs. NRGEX (-2.30).
NRGEXSPWAXNRGEX / SPWAX
Total Expense Ratio0.021.282%
Annual Report Gross Expense Ratio0.681.5145%
Fund Existence5 years14 years-
Gain YTD13.77411.187123%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets7.53B528M1,426%
Annual Yield % from dividends1.150.00-
Returns for 1 year-2.306.20-37%
Returns for 3 years0.4822.022%
Returns for 5 yearsN/A-29.24-
Returns for 10 yearsN/A-12.25-
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