NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
7B
WBSIX
Price
$38.89
Change
-$0.13 (-0.33%)
Updated
Sep 11 closing price
Net Assets
1.16B
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NRGEX vs WBSIX

NRGEX vs WBSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7B vs. WBSIX (1.16B). NRGEX pays higher dividends than WBSIX: NRGEX (1.14) vs WBSIX (0.00). NRGEX was incepted earlier than WBSIX: NRGEX (5 years) vs WBSIX (27 years). WBSIX (1.12) is less costly to investors than NRGEX (0.68). WBSIX is a more actively managed with annual turnover of: 94.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than WBSIX: NRGEX (0) vs WBSIX (500000). WBSIX annual gain was more profitable for investors over the last year : 8.03 vs. NRGEX (-7.42).
NRGEXWBSIXNRGEX / WBSIX
Total Expense Ratio0.020.992%
Annual Report Gross Expense Ratio0.681.1261%
Fund Existence5 years27 years-
Gain YTD11.99213.99986%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets7B1.16B603%
Annual Yield % from dividends1.140.00-
Returns for 1 year-7.428.03-92%
Returns for 3 years4.9725.7719%
Returns for 5 yearsN/A-16.00-
Returns for 10 yearsN/A45.00-
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