NWXUX
Price
$12.28
Change
+$0.05 (+0.41%)
Updated
Jun 22 closing price
Net Assets
295.32M
RISRX
Price
$15.02
Change
-$0.00 (-0.00%)
Updated
Jun 22 closing price
Net Assets
8.63M
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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: 295M vs. RISRX (8.63M). NWXUX pays higher dividends than RISRX: NWXUX (4.35) vs RISRX (1.72). NWXUX was incepted earlier than RISRX: NWXUX (9 years) vs RISRX (4 years). RISRX (4.77) is less costly to investors than NWXUX (1.12). NWXUX is a more actively managed with annual turnover of: 132.52 vs. RISRX (46.00). 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 : 20.67 vs. RISRX (13.37).
NWXUXRISRXNWXUX / RISRX
Total Expense Ratio0.890.9495%
Annual Report Gross Expense Ratio1.124.7723%
Fund Existence9 years4 years-
Gain YTD12.02821.32556%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets295M8.63M3,418%
Annual Yield % from dividends4.351.72253%
Returns for 1 year20.6713.37155%
Returns for 3 years58.5857.94101%
Returns for 5 years12.74N/A-
Returns for 10 yearsN/AN/A-
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