NRGSX
Price
$60.89
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
VWYFX
Price
$52.28
Change
-$0.42 (-0.80%)
Updated
Jul 31 closing price
Net Assets
2.05B
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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: 7.53B vs. VWYFX (2.05B). 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 : 25.22 vs. NRGSX (-3.03).
NRGSXVWYFXNRGSX / VWYFX
Total Expense Ratio0.741.2659%
Annual Report Gross Expense Ratio0.741.2659%
Fund Existence13 years4 years-
Gain YTD13.30513.47999%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.53B2.05B368%
Annual Yield % from dividends0.450.00-
Returns for 1 year-3.0325.22-12%
Returns for 3 years-1.6839.04-4%
Returns for 5 years-21.75N/A-
Returns for 10 years13.23N/A-
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