NWAUX
Price
$14.06
Change
-$0.22 (-1.54%)
Updated
Jun 30 closing price
Net Assets
395.92M
RGAHX
Price
$86.77
Change
+$0.67 (+0.78%)
Updated
Jun 30 closing price
Net Assets
360.63B
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NWAUX vs RGAHX

NWAUX vs RGAHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 361B vs. NWAUX (396M). NWAUX pays higher dividends than RGAHX: NWAUX (2.26) vs RGAHX (0.39). NWAUX was incepted earlier than RGAHX: NWAUX (5 years) vs RGAHX (11 years). NWAUX (0.98) is less costly to investors than RGAHX (0.44). NWAUX is a more actively managed with annual turnover of: 166.65 vs. RGAHX (32.00). RGAHX has a lower initial minimum investment than NWAUX: RGAHX (250) vs NWAUX (2000). RGAHX annual gain was more profitable for investors over the last year : 7.40 vs. NWAUX (-2.12). NWAUX return over 5 years is better than : 31.54 vs. RGAHX (18.83).
NWAUXRGAHXNWAUX / RGAHX
Total Expense Ratio0.890.44202%
Annual Report Gross Expense Ratio0.980.44223%
Fund Existence5 years11 years-
Gain YTD3.3949.50336%
Front Load6%N/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets396M361B0%
Annual Yield % from dividends2.260.39574%
Returns for 1 year-2.127.40-29%
Returns for 3 years19.1546.5541%
Returns for 5 years31.5418.83167%
Returns for 10 yearsN/A113.30-
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