NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
SPWIX
Price
$34.86
Change
+$0.32 (+0.93%)
Updated
Aug 21 closing price
Net Assets
295.52M
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NRGEX vs SPWIX

NRGEX vs SPWIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.39B vs. SPWIX (296M). NRGEX pays higher dividends than SPWIX: NRGEX (1.15) vs SPWIX (0.00). NRGEX was incepted earlier than SPWIX: NRGEX (5 years) vs SPWIX (25 years). SPWIX (1.49) is less costly to investors than NRGEX (0.68). SPWIX is a more actively managed with annual turnover of: 155.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than SPWIX: NRGEX (0) vs SPWIX (100000). SPWIX annual gain was more profitable for investors over the last year : 7.43 vs. NRGEX (-0.45).
NRGEXSPWIXNRGEX / SPWIX
Total Expense Ratio0.021.381%
Annual Report Gross Expense Ratio0.681.4946%
Fund Existence5 years25 years-
Gain YTD17.07814.408119%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.39B296M2,496%
Annual Yield % from dividends1.150.00441,823%
Returns for 1 year-0.457.43-6%
Returns for 3 years9.5025.9837%
Returns for 5 yearsN/A-18.07-
Returns for 10 yearsN/A25.62-
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