NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
VWYFX
Price
$52.28
Change
-$0.42 (-0.80%)
Updated
Jul 31 closing price
Net Assets
2.05B
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NRGEX vs VWYFX

NRGEX vs VWYFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.53B vs. VWYFX (2.05B). NRGEX pays higher dividends than VWYFX: NRGEX (1.15) vs VWYFX (0.00). NRGEX was incepted earlier than VWYFX: NRGEX (5 years) vs VWYFX (4 years). VWYFX (1.26) is less costly to investors than NRGEX (0.68). VWYFX is a more actively managed with annual turnover of: 130.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than VWYFX: NRGEX (0) vs VWYFX (1000). VWYFX annual gain was more profitable for investors over the last year : 25.22 vs. NRGEX (-2.30).
NRGEXVWYFXNRGEX / VWYFX
Total Expense Ratio0.021.262%
Annual Report Gross Expense Ratio0.681.2654%
Fund Existence5 years4 years-
Gain YTD13.77413.479102%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.53B2.05B368%
Annual Yield % from dividends1.150.00-
Returns for 1 year-2.3025.22-9%
Returns for 3 years0.4839.041%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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