NWXUX
Price
$12.06
Change
-$0.17 (-1.39%)
Updated
Jul 13 closing price
Net Assets
291.6M
RISRX
Price
$14.07
Change
-$0.25 (-1.75%)
Updated
Jul 13 closing price
Net Assets
8.22M
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NWXUX vs RISRX

NWXUX vs RISRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NWXUX has more cash in the bank: 292M vs. RISRX (8.22M). NWXUX pays higher dividends than RISRX: NWXUX (4.77) vs RISRX (1.79). NWXUX was incepted earlier than RISRX: NWXUX (10 years) vs RISRX (4 years). RISRX (4.77) is less costly to investors than NWXUX (0.97). NWXUX is a more actively managed with annual turnover of: 132.52 vs. RISRX (82.00). RISRX has a lower initial minimum investment than NWXUX: RISRX (250000) vs NWXUX (1000000). NWXUX annual gain was more profitable for investors over the last year : 15.96 vs. RISRX (4.69).
NWXUXRISRXNWXUX / RISRX
Total Expense Ratio0.890.9495%
Annual Report Gross Expense Ratio0.974.7720%
Fund Existence10 years4 years-
Gain YTD11.57215.67074%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets292M8.22M3,551%
Annual Yield % from dividends4.771.79266%
Returns for 1 year15.964.69341%
Returns for 3 years51.3445.41113%
Returns for 5 years11.62N/A-
Returns for 10 yearsN/AN/A-
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