NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
VWYIX
Price
$53.93
Change
-$0.73 (-1.34%)
Updated
Aug 20 closing price
Net Assets
2.15B
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NRGEX vs VWYIX

NRGEX vs VWYIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.39B vs. VWYIX (2.15B). NRGEX pays higher dividends than VWYIX: NRGEX (1.15) vs VWYIX (0.00). NRGEX was incepted earlier than VWYIX: NRGEX (5 years) vs VWYIX (4 years). VWYIX (1.51) is less costly to investors than NRGEX (0.68). VWYIX is a more actively managed with annual turnover of: 130.00 vs. NRGEX (23.00). NRGEX (0) and VWYIX (0) have matching initial minimum investment requirements. VWYIX annual gain was more profitable for investors over the last year : 26.57 vs. NRGEX (-0.45).
NRGEXVWYIXNRGEX / VWYIX
Total Expense Ratio0.021.511%
Annual Report Gross Expense Ratio0.681.5145%
Fund Existence5 years4 years-
Gain YTD17.07817.98395%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.39B2.15B343%
Annual Yield % from dividends1.150.00-
Returns for 1 year-0.4526.57-2%
Returns for 3 years9.5051.2019%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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