EIMGX
Price
$31.58
Change
+$0.07 (+0.22%)
Updated
Jul 31 closing price
Net Assets
114.07M
NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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EIMGX vs NRGEX

EIMGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.53B vs. EIMGX (114M). NRGEX pays higher dividends than EIMGX: NRGEX (1.15) vs EIMGX (0.37). EIMGX was incepted earlier than NRGEX: EIMGX (17 years) vs NRGEX (5 years). EIMGX (0.89) is less costly to investors than NRGEX (0.68). EIMGX is a more actively managed with annual turnover of: 41.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than EIMGX: NRGEX (0) vs EIMGX (1000000). EIMGX annual gain was more profitable for investors over the last year : 0.74 vs. NRGEX (-2.30).
EIMGXNRGEXEIMGX / NRGEX
Total Expense Ratio0.890.024,450%
Annual Report Gross Expense Ratio0.890.68131%
Fund Existence17 years5 years-
Gain YTD8.89713.77465%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets114M7.53B2%
Annual Yield % from dividends0.371.1532%
Returns for 1 year0.74-2.30-32%
Returns for 3 years2.410.48502%
Returns for 5 years-7.70N/A-
Returns for 10 years35.67N/A-
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