NRGSX
Price
$62.63
Change
+$0.26 (+0.42%)
Updated
Aug 21 closing price
Net Assets
7.39B
VWYFX
Price
$54.44
Change
-$0.74 (-1.34%)
Updated
Aug 20 closing price
Net Assets
2.15B
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NRGSX vs VWYFX

NRGSX vs VWYFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.39B vs. VWYFX (2.15B). NRGSX pays higher dividends than VWYFX: NRGSX (0.45) vs VWYFX (0.00). NRGSX was incepted earlier than VWYFX: NRGSX (13 years) vs VWYFX (4 years). VWYFX (1.26) is less costly to investors than NRGSX (0.74). VWYFX is a more actively managed with annual turnover of: 130.00 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than VWYFX: NRGSX (0) vs VWYFX (1000). VWYFX annual gain was more profitable for investors over the last year : 26.93 vs. NRGSX (-1.20).
NRGSXVWYFXNRGSX / VWYFX
Total Expense Ratio0.741.2659%
Annual Report Gross Expense Ratio0.741.2659%
Fund Existence13 years4 years-
Gain YTD16.54318.16891%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.39B2.15B343%
Annual Yield % from dividends0.450.00-
Returns for 1 year-1.2026.93-4%
Returns for 3 years7.1452.4714%
Returns for 5 years-18.93N/A-
Returns for 10 years12.86N/A-
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