NRGEX
Price
$63.51
Change
+$0.17 (+0.27%)
Updated
Aug 14 closing price
Net Assets
7.51B
WIAEX
Price
$41.95
Change
-$0.11 (-0.26%)
Updated
Aug 14 closing price
Net Assets
1.14B
Interact to see
Advertisement

NRGEX vs WIAEX

NRGEX vs WIAEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.51B vs. WIAEX (1.14B). NRGEX pays higher dividends than WIAEX: NRGEX (1.15) vs WIAEX (0.00). NRGEX was incepted earlier than WIAEX: NRGEX (5 years) vs WIAEX (11 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). WIAEX annual gain was more profitable for investors over the last year : 5.65 vs. NRGEX (-0.68).
NRGEXWIAEXNRGEX / WIAEX
Total Expense Ratio0.021.052%
Annual Report Gross Expense Ratio0.681.0664%
Fund Existence5 years11 years-
Gain YTD17.89510.191176%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.51B1.14B659%
Annual Yield % from dividends1.150.00-
Returns for 1 year-0.685.65-12%
Returns for 3 years7.9620.5539%
Returns for 5 yearsN/A-34.17-
Returns for 10 yearsN/A-1.57-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LSVAX20.480.14
+0.69%
Loomis Sayles Small Cap Value Admin
TRIRX81.72N/A
N/A
Nuveen Large Cap Gr Idx Retire
MFOCX30.68N/A
N/A
Marsico Focus
MOJCX17.31N/A
N/A
DF Tactical Momentum Fund C
BGEFX15.26-0.03
-0.20%
Baillie Gifford International Growth 4