ACWDX
Price
$18.64
Change
+$0.02 (+0.11%)
Updated
Oct 17 closing price
Net Assets
38.27M
NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.68B
Interact to see
Advertisement

ACWDX vs NRGEX

Header iconACWDX vs NRGEX Comparison
Open Charts ACWDX vs NRGEXBanner chart's image
AMG GW&K Small/Mid Cap Growth N
Price$18.64
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets38.27M
Neuberger Berman Genesis E
Price$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.68B
ACWDX vs NRGEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.69B vs. ACWDX (38.3M). NRGEX pays higher dividends than ACWDX: NRGEX (0.54) vs ACWDX (0.00). ACWDX was incepted earlier than NRGEX: ACWDX (15 years) vs NRGEX (4 years). ACWDX (1.24) is less costly to investors than NRGEX (0.69). ACWDX is a more actively managed with annual turnover of: 19.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than ACWDX: NRGEX (0) vs ACWDX (2000). ACWDX annual gain was more profitable for investors over the last year : 6.03 vs. NRGEX (-9.46).
ACWDXNRGEXACWDX / NRGEX
Total Expense Ratio1.010.033,367%
Annual Report Gross Expense Ratio1.240.69180%
Fund Existence15 years4 years-
Gain YTD8.183-3.342-245%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets38.3M8.69B0%
Annual Yield % from dividends0.000.54-
Returns for 1 year6.03-9.46-64%
Returns for 3 years44.728.17547%
Returns for 5 years-17.27N/A-
Returns for 10 years27.85N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JFNNX75.600.47
+0.63%
Janus Henderson Global Life Sciences N
GMCUX16.770.04
+0.24%
Goldman Sachs Small/Mid Cap Equity R6
RLEFX38.980.04
+0.10%
American Funds American Balanced R5E
SGQIX46.28-0.03
-0.06%
DWS International Growth Inst
TAISX13.83-0.09
-0.65%
Nuveen Quant Intl Small Cap Eq I