NRGEX
Price
$58.97
Change
-$0.28 (-0.47%)
Updated
Sep 18 closing price
Net Assets
6.91B
WISGX
Price
$25.33
Change
-$0.17 (-0.67%)
Updated
Sep 18 closing price
Net Assets
286.43M
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NRGEX vs WISGX

NRGEX vs WISGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 6.91B vs. WISGX (286M). NRGEX pays higher dividends than WISGX: NRGEX (1.14) vs WISGX (0.00). NRGEX was incepted earlier than WISGX: NRGEX (5 years) vs WISGX (13 years). WISGX (0.88) is less costly to investors than NRGEX (0.68). WISGX is a more actively managed with annual turnover of: 51.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than WISGX: NRGEX (0) vs WISGX (250000). WISGX annual gain was more profitable for investors over the last year : 9.56 vs. NRGEX (-8.52).
NRGEXWISGXNRGEX / WISGX
Total Expense Ratio0.020.882%
Annual Report Gross Expense Ratio0.680.8877%
Fund Existence5 years13 years-
Gain YTD10.1468.993113%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.91B286M2,415%
Annual Yield % from dividends1.140.00-
Returns for 1 year-8.529.56-89%
Returns for 3 years3.5446.338%
Returns for 5 yearsN/A5.89-
Returns for 10 yearsN/A136.07-
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