NRGSX
Price
$60.32
Change
+$0.13 (+0.22%)
Updated
Jul 21 closing price
Net Assets
7.49B
VWYKX
Price
$54.60
Change
+$0.99 (+1.85%)
Updated
Jul 21 closing price
Net Assets
2.08B
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NRGSX vs VWYKX

NRGSX vs VWYKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.49B vs. VWYKX (2.08B). NRGSX pays higher dividends than VWYKX: NRGSX (0.44) vs VWYKX (0.00). NRGSX was incepted earlier than VWYKX: NRGSX (13 years) vs VWYKX (4 years). VWYKX (1.01) is less costly to investors than NRGSX (0.74). VWYKX is a more actively managed with annual turnover of: 130.00 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than VWYKX: NRGSX (0) vs VWYKX (1000). VWYKX annual gain was more profitable for investors over the last year : 28.99 vs. NRGSX (-3.68).
NRGSXVWYKXNRGSX / VWYKX
Total Expense Ratio0.741.0173%
Annual Report Gross Expense Ratio0.741.0173%
Fund Existence13 years4 years-
Gain YTD12.24415.63878%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.49B2.08B360%
Annual Yield % from dividends0.440.00-
Returns for 1 year-3.6828.99-13%
Returns for 3 years-2.3545.84-5%
Returns for 5 years-19.89N/A-
Returns for 10 years11.28N/A-
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