NRGEX
Price
$59.07
Change
+$0.10 (+0.17%)
Updated
Sep 21 closing price
Net Assets
6.91B
WAAEX
Price
$37.81
Change
+$0.24 (+0.64%)
Updated
Sep 21 closing price
Net Assets
1.02B
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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: 6.91B vs. WAAEX (1.02B). 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 : -5.29 vs. NRGEX (-7.40).
NRGEXWAAEXNRGEX / WAAEX
Total Expense Ratio0.021.142%
Annual Report Gross Expense Ratio0.681.1460%
Fund Existence5 years40 years-
Gain YTD10.1460.4812,108%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.91B1.02B678%
Annual Yield % from dividends1.140.00-
Returns for 1 year-7.40-5.29140%
Returns for 3 years6.1317.0036%
Returns for 5 yearsN/A-42.12-
Returns for 10 yearsN/A-14.22-
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