NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
WEMAX
Price
$10.89
Change
-$0.03 (-0.27%)
Updated
Jul 31 closing price
Net Assets
307.03M
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NRGEX vs WEMAX

NRGEX vs WEMAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.53B vs. WEMAX (307M). NRGEX pays higher dividends than WEMAX: NRGEX (1.15) vs WEMAX (0.00). NRGEX was incepted earlier than WEMAX: NRGEX (5 years) vs WEMAX (18 years). WEMAX (1.39) is less costly to investors than NRGEX (0.68). WEMAX is a more actively managed with annual turnover of: 58.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than WEMAX: NRGEX (0) vs WEMAX (1000). WEMAX annual gain was more profitable for investors over the last year : 16.97 vs. NRGEX (-2.30).
NRGEXWEMAXNRGEX / WEMAX
Total Expense Ratio0.021.212%
Annual Report Gross Expense Ratio0.681.3949%
Fund Existence5 years18 years-
Gain YTD13.77412.384111%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.53B307M2,452%
Annual Yield % from dividends1.150.00-
Returns for 1 year-2.3016.97-14%
Returns for 3 years0.4814.753%
Returns for 5 yearsN/A-43.55-
Returns for 10 yearsN/A-21.03-
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