NRGEX
Price
$61.29
Change
-$0.14 (-0.23%)
Updated
Jul 2 closing price
Net Assets
7.67B
WAAEX
Price
$39.12
Change
+$0.13 (+0.33%)
Updated
Jul 2 closing price
Net Assets
1.15B
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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: 7.67B vs. WAAEX (1.15B). NRGEX pays higher dividends than WAAEX: NRGEX (1.14) 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). WAAEX (-3.48) and NRGEX (-3.59) have marching annual gain over last year.
NRGEXWAAEXNRGEX / WAAEX
Total Expense Ratio0.021.142%
Annual Report Gross Expense Ratio0.681.1460%
Fund Existence4 years40 years-
Gain YTD13.7744.627298%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.67B1.15B670%
Annual Yield % from dividends1.140.00-
Returns for 1 year-3.59-3.48103%
Returns for 3 years3.0515.2620%
Returns for 5 yearsN/A-38.32-
Returns for 10 yearsN/A-2.88-
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