NRGEX
Price
$61.53
Change
+$0.39 (+0.64%)
Updated
Jun 26 closing price
Net Assets
7.73B
WTSGX
Price
$27.97
Change
-$0.04 (-0.14%)
Updated
Jun 26 closing price
Net Assets
337.13M
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NRGEX vs WTSGX

NRGEX vs WTSGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.74B vs. WTSGX (337M). NRGEX pays higher dividends than WTSGX: NRGEX (1.22) vs WTSGX (0.00). NRGEX was incepted earlier than WTSGX: NRGEX (4 years) vs WTSGX (13 years). WTSGX (1.05) is less costly to investors than NRGEX (0.68). WTSGX is a more actively managed with annual turnover of: 51.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than WTSGX: NRGEX (0) vs WTSGX (2500). WTSGX annual gain was more profitable for investors over the last year : 36.24 vs. NRGEX (-1.26).
NRGEXWTSGXNRGEX / WTSGX
Total Expense Ratio0.021.052%
Annual Report Gross Expense Ratio0.681.0565%
Fund Existence4 years13 years-
Gain YTD14.21924.20159%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets7.74B337M2,295%
Annual Yield % from dividends1.220.00-
Returns for 1 year-1.2636.24-3%
Returns for 3 years5.5763.289%
Returns for 5 yearsN/A23.87-
Returns for 10 yearsN/A197.87-
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