NRGEX
Price
$57.62
Change
+$0.33 (+0.58%)
Updated
Jun 2 closing price
Net Assets
7.32B
WAAEX
Price
$36.85
Change
+$0.17 (+0.46%)
Updated
Jun 2 closing price
Net Assets
1.15B
Interact to see
Advertisement

NRGEX vs WAAEX

Header iconNRGEX vs WAAEX Comparison
Open Charts NRGEX vs WAAEXBanner chart's image
NRGEX vs WAAEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.32B vs. WAAEX (1.15B). NRGEX pays higher dividends than WAAEX: NRGEX (1.22) vs WAAEX (0.00). NRGEX was incepted earlier than WAAEX: NRGEX (4 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). NRGEX annual gain was more profitable for investors over the last year : -4.81 vs. WAAEX (-5.95).
NRGEXWAAEXNRGEX / WAAEX
Total Expense Ratio0.021.142%
Annual Report Gross Expense Ratio0.681.1460%
Fund Existence4 years40 years-
Gain YTD6.961-1.899-367%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.32B1.15B636%
Annual Yield % from dividends1.220.00-
Returns for 1 year-4.81-5.9581%
Returns for 3 years1.8814.8013%
Returns for 5 yearsN/A-38.62-
Returns for 10 yearsN/A-10.01-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MGRVX49.26N/A
N/A
MFS International Growth R4
AFDRX50.81N/A
N/A
American Century Large Cap Equity R
ATWAX28.63N/A
N/A
AB Tax-Managed Wealth Apprec Strat A
RSSYX29.18N/A
N/A
Victory RS Select Growth Y
NESIX38.39N/A
N/A
Needham Small Cap Growth Institutional