NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
SPWAX
Price
$13.82
Change
+$0.23 (+1.69%)
Updated
Aug 21 closing price
Net Assets
546.74M
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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: 7.39B vs. SPWAX (547M). NRGEX pays higher dividends than SPWAX: NRGEX (1.15) vs SPWAX (0.00). NRGEX was incepted earlier than SPWAX: NRGEX (5 years) vs SPWAX (15 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 : 11.45 vs. NRGEX (-0.45).
NRGEXSPWAXNRGEX / SPWAX
Total Expense Ratio0.021.282%
Annual Report Gross Expense Ratio0.681.5145%
Fund Existence5 years15 years-
Gain YTD17.07818.01995%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets7.39B547M1,351%
Annual Yield % from dividends1.150.00-
Returns for 1 year-0.4511.45-4%
Returns for 3 years9.5034.8327%
Returns for 5 yearsN/A-23.48-
Returns for 10 yearsN/A-9.77-
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