NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
WBSRX
Price
$39.49
Change
-$0.28 (-0.70%)
Updated
Jul 31 closing price
Net Assets
1.18B
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NRGEX vs WBSRX

NRGEX vs WBSRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.53B vs. WBSRX (1.18B). NRGEX pays higher dividends than WBSRX: NRGEX (1.15) vs WBSRX (0.00). NRGEX was incepted earlier than WBSRX: NRGEX (5 years) vs WBSRX (7 years). WBSRX (1.01) is less costly to investors than NRGEX (0.68). WBSRX is a more actively managed with annual turnover of: 94.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than WBSRX: NRGEX (0) vs WBSRX (1000000). WBSRX annual gain was more profitable for investors over the last year : 16.87 vs. NRGEX (-2.30).
NRGEXWBSRXNRGEX / WBSRX
Total Expense Ratio0.020.942%
Annual Report Gross Expense Ratio0.681.0167%
Fund Existence5 years7 years-
Gain YTD13.77416.01186%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.53B1.18B639%
Annual Yield % from dividends1.150.00-
Returns for 1 year-2.3016.87-14%
Returns for 3 years0.4820.992%
Returns for 5 yearsN/A-10.09-
Returns for 10 yearsN/AN/A-
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