NWAYX
Price
$13.99
Change
+$0.05 (+0.36%)
Updated
Jun 22 closing price
Net Assets
386.45M
RGAHX
Price
$86.21
Change
-$0.45 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
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NWAYX vs RGAHX

NWAYX vs RGAHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 361B vs. NWAYX (386M). NWAYX pays higher dividends than RGAHX: NWAYX (2.56) vs RGAHX (0.39). NWAYX was incepted earlier than RGAHX: NWAYX (5 years) vs RGAHX (11 years). NWAYX (0.68) is less costly to investors than RGAHX (0.44). NWAYX is a more actively managed with annual turnover of: 166.65 vs. RGAHX (32.00). RGAHX has a lower initial minimum investment than NWAYX: RGAHX (250) vs NWAYX (50000). RGAHX annual gain was more profitable for investors over the last year : 8.70 vs. NWAYX (-0.78). NWAYX return over 5 years is better than : 35.61 vs. RGAHX (16.22).
NWAYXRGAHXNWAYX / RGAHX
Total Expense Ratio0.590.44134%
Annual Report Gross Expense Ratio0.680.44155%
Fund Existence5 years11 years-
Gain YTD2.8566.42444%
Front LoadN/AN/A-
Min. Initial Investment5000025020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets386M361B0%
Annual Yield % from dividends2.560.39649%
Returns for 1 year-0.788.70-9%
Returns for 3 years21.3045.8946%
Returns for 5 years35.6116.22220%
Returns for 10 yearsN/A113.43-
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