NRGSX
Price
$62.63
Change
+$0.26 (+0.42%)
Updated
Aug 21 closing price
Net Assets
7.39B
VWYIX
Price
$53.93
Change
-$0.73 (-1.34%)
Updated
Aug 20 closing price
Net Assets
2.15B
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NRGSX vs VWYIX

NRGSX vs VWYIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.39B vs. VWYIX (2.15B). NRGSX pays higher dividends than VWYIX: NRGSX (0.45) vs VWYIX (0.00). NRGSX was incepted earlier than VWYIX: NRGSX (13 years) vs VWYIX (4 years). VWYIX (1.51) is less costly to investors than NRGSX (0.74). VWYIX is a more actively managed with annual turnover of: 130.00 vs. NRGSX (23.00). NRGSX (0) and VWYIX (0) have matching initial minimum investment requirements. VWYIX annual gain was more profitable for investors over the last year : 26.57 vs. NRGSX (-1.20).
NRGSXVWYIXNRGSX / VWYIX
Total Expense Ratio0.741.5149%
Annual Report Gross Expense Ratio0.741.5149%
Fund Existence13 years4 years-
Gain YTD16.54317.98392%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.39B2.15B343%
Annual Yield % from dividends0.450.00-
Returns for 1 year-1.2026.57-5%
Returns for 3 years7.1451.2014%
Returns for 5 years-18.93N/A-
Returns for 10 years12.86N/A-
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