EIMGX
Price
$31.28
Change
-$0.10 (-0.32%)
Updated
Jul 13 closing price
Net Assets
114.07M
NRGEX
Price
$60.54
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
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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: 7.51B vs. EIMGX (114M). NRGEX pays higher dividends than EIMGX: NRGEX (1.14) vs EIMGX (0.36). 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 : -4.11 vs. NRGEX (-4.53).
EIMGXNRGEXEIMGX / NRGEX
Total Expense Ratio0.890.024,450%
Annual Report Gross Expense Ratio0.890.68131%
Fund Existence17 years5 years-
Gain YTD8.20712.41966%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets114M7.51B2%
Annual Yield % from dividends0.361.1432%
Returns for 1 year-4.11-4.5391%
Returns for 3 years3.150.62512%
Returns for 5 years-6.34N/A-
Returns for 10 years33.73N/A-
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