NRGSX
Price
$60.89
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
WEMIX
Price
$13.78
Change
-$0.03 (-0.22%)
Updated
Jul 31 closing price
Net Assets
307.03M
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NRGSX vs WEMIX

NRGSX vs WEMIX Comparison Chart in %
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NRGSX vs. WEMIX commentary
Aug 03, 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 Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.53B vs. WEMIX (307M). NRGSX pays higher dividends than WEMIX: NRGSX (0.45) 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 : 17.68 vs. NRGSX (-3.03). NRGSX return over 5 years is better than : -21.75 vs. WEMIX (-37.31).
NRGSXWEMIXNRGSX / WEMIX
Total Expense Ratio0.740.9082%
Annual Report Gross Expense Ratio0.741.0869%
Fund Existence13 years18 years-
Gain YTD13.30512.674105%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.53B307M2,452%
Annual Yield % from dividends0.450.00-
Returns for 1 year-3.0317.68-17%
Returns for 3 years-1.6820.03-8%
Returns for 5 years-21.75-37.3158%
Returns for 10 years13.23-5.10-260%
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