NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
WEMIX
Price
$13.78
Change
-$0.03 (-0.22%)
Updated
Jul 31 closing price
Net Assets
307.03M
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NRGEX vs WEMIX

NRGEX vs WEMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.53B vs. WEMIX (307M). NRGEX pays higher dividends than WEMIX: NRGEX (1.15) vs WEMIX (0.00). NRGEX was incepted earlier than WEMIX: NRGEX (5 years) vs WEMIX (18 years). WEMIX (1.08) is less costly to investors than NRGEX (0.68). WEMIX is a more actively managed with annual turnover of: 58.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than WEMIX: NRGEX (0) vs WEMIX (1000000). WEMIX annual gain was more profitable for investors over the last year : 17.68 vs. NRGEX (-2.30).
NRGEXWEMIXNRGEX / WEMIX
Total Expense Ratio0.020.902%
Annual Report Gross Expense Ratio0.681.0863%
Fund Existence5 years18 years-
Gain YTD13.77412.674109%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.53B307M2,452%
Annual Yield % from dividends1.150.00-
Returns for 1 year-2.3017.68-13%
Returns for 3 years0.4820.032%
Returns for 5 yearsN/A-37.31-
Returns for 10 yearsN/A-5.10-
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