NRGEX
Price
$60.46
Change
+$0.32 (+0.53%)
Updated
Jul 24 closing price
Net Assets
7.41B
WIAEX
Price
$38.60
Change
+$0.14 (+0.36%)
Updated
Jul 24 closing price
Net Assets
1.08B
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NRGEX vs WIAEX

NRGEX vs WIAEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.41B vs. WIAEX (1.08B). NRGEX pays higher dividends than WIAEX: NRGEX (1.14) vs WIAEX (0.00). NRGEX was incepted earlier than WIAEX: NRGEX (5 years) vs WIAEX (10 years). WIAEX (1.06) is less costly to investors than NRGEX (0.68). WIAEX is a more actively managed with annual turnover of: 39.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than WIAEX: NRGEX (0) vs WIAEX (100000). NRGEX annual gain was more profitable for investors over the last year : -4.92 vs. WIAEX (-5.35).
NRGEXWIAEXNRGEX / WIAEX
Total Expense Ratio0.021.052%
Annual Report Gross Expense Ratio0.681.0664%
Fund Existence5 years10 years-
Gain YTD12.2331.1271,086%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.41B1.08B684%
Annual Yield % from dividends1.140.00-
Returns for 1 year-4.92-5.3592%
Returns for 3 years-0.808.37-10%
Returns for 5 yearsN/A-39.95-
Returns for 10 yearsN/A-8.79-
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