NRGEX
Price
$61.34
Change
-$0.73 (-1.18%)
Updated
Sep 1 closing price
Net Assets
7.25B
WAAEX
Price
$39.17
Change
-$0.27 (-0.68%)
Updated
Aug 31 closing price
Net Assets
1.08B
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NRGEX vs WAAEX

NRGEX vs WAAEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.25B vs. WAAEX (1.08B). NRGEX pays higher dividends than WAAEX: NRGEX (1.14) vs WAAEX (0.00). NRGEX was incepted earlier than WAAEX: NRGEX (5 years) vs WAAEX (40 years). WAAEX (1.14) is less costly to investors than NRGEX (0.68). WAAEX is a more actively managed with annual turnover of: 39.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than WAAEX: NRGEX (0) vs WAAEX (2000). WAAEX annual gain was more profitable for investors over the last year : -0.53 vs. NRGEX (-3.97).
NRGEXWAAEXNRGEX / WAAEX
Total Expense Ratio0.021.142%
Annual Report Gross Expense Ratio0.681.1460%
Fund Existence5 years40 years-
Gain YTD15.2225.483278%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.25B1.08B670%
Annual Yield % from dividends1.140.00-
Returns for 1 year-3.97-0.53750%
Returns for 3 years3.7813.0429%
Returns for 5 yearsN/A-39.30-
Returns for 10 yearsN/A-8.87-
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