NRGSX
Price
$60.19
Change
+$0.29 (+0.48%)
Updated
Jul 10 closing price
Net Assets
7.51B
WEMIX
Price
$14.30
Change
-$0.24 (-1.65%)
Updated
Jul 13 closing price
Net Assets
327.67M
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NRGSX vs WEMIX

NRGSX vs WEMIX Comparison Chart in %
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NRGSX vs. WEMIX commentary
Jul 14, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NRGSX is a Hold and WEMIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.51B vs. WEMIX (328M). NRGSX pays higher dividends than WEMIX: NRGSX (0.44) vs WEMIX (0.00). NRGSX was incepted earlier than WEMIX: NRGSX (13 years) vs WEMIX (18 years). WEMIX (1.08) is less costly to investors than NRGSX (0.74). WEMIX is a more actively managed with annual turnover of: 58.00 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than WEMIX: NRGSX (0) vs WEMIX (1000000). WEMIX annual gain was more profitable for investors over the last year : 18.69 vs. NRGSX (-5.23). NRGSX return over 5 years is better than : -19.58 vs. WEMIX (-31.19).
NRGSXWEMIXNRGSX / WEMIX
Total Expense Ratio0.740.9082%
Annual Report Gross Expense Ratio0.741.0869%
Fund Existence13 years18 years-
Gain YTD12.00218.88864%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.51B328M2,289%
Annual Yield % from dividends0.440.00-
Returns for 1 year-5.2318.69-28%
Returns for 3 years-1.5325.78-6%
Returns for 5 years-19.58-31.1963%
Returns for 10 years11.103.34332%
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