NRGEX
Price
$59.25
Change
+$0.01 (+0.02%)
Updated
Sep 17 closing price
Net Assets
6.91B
WAMVX
Price
$4.72
Change
+$0.04 (+0.85%)
Updated
Sep 17 closing price
Net Assets
348.87M
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NRGEX vs WAMVX

NRGEX vs WAMVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 6.91B vs. WAMVX (349M). NRGEX pays higher dividends than WAMVX: NRGEX (1.14) vs WAMVX (0.00). NRGEX was incepted earlier than WAMVX: NRGEX (5 years) vs WAMVX (23 years). WAMVX (1.68) is less costly to investors than NRGEX (0.68). WAMVX is a more actively managed with annual turnover of: 69.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than WAMVX: NRGEX (0) vs WAMVX (2000). WAMVX annual gain was more profitable for investors over the last year : 3.31 vs. NRGEX (-6.56).
NRGEXWAMVXNRGEX / WAMVX
Total Expense Ratio0.021.681%
Annual Report Gross Expense Ratio0.681.6840%
Fund Existence5 years23 years-
Gain YTD10.65013.86977%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.91B349M1,979%
Annual Yield % from dividends1.140.00-
Returns for 1 year-6.563.31-198%
Returns for 3 years3.5753.447%
Returns for 5 yearsN/A-8.24-
Returns for 10 yearsN/A66.33-
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