NRGEX
Price
$57.62
Change
+$0.33 (+0.58%)
Updated
Jun 2 closing price
Net Assets
7.32B
WIAEX
Price
$37.64
Change
+$0.18 (+0.48%)
Updated
Jun 2 closing price
Net Assets
1.15B
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NRGEX vs WIAEX

Header iconNRGEX vs WIAEX Comparison
Open Charts NRGEX vs WIAEXBanner chart's image
NRGEX vs WIAEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.32B vs. WIAEX (1.15B). NRGEX pays higher dividends than WIAEX: NRGEX (1.22) vs WIAEX (0.00). NRGEX was incepted earlier than WIAEX: NRGEX (4 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 : -4.81 vs. WIAEX (-5.83).
NRGEXWIAEXNRGEX / WIAEX
Total Expense Ratio0.021.052%
Annual Report Gross Expense Ratio0.681.0664%
Fund Existence4 years10 years-
Gain YTD6.961-1.860-374%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.32B1.15B636%
Annual Yield % from dividends1.220.00-
Returns for 1 year-4.81-5.8382%
Returns for 3 years1.8815.1612%
Returns for 5 yearsN/A-38.12-
Returns for 10 yearsN/A-8.16-
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