EIMGX
Price
$30.66
Change
-$0.09 (-0.29%)
Updated
Jun 22 closing price
Net Assets
107.05M
NRGEX
Price
$59.40
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
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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: 7.49B vs. EIMGX (107M). NRGEX pays higher dividends than EIMGX: NRGEX (1.22) vs EIMGX (0.39). EIMGX was incepted earlier than NRGEX: EIMGX (17 years) vs NRGEX (4 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 : -1.82 vs. NRGEX (-2.31).
EIMGXNRGEXEIMGX / NRGEX
Total Expense Ratio0.890.024,450%
Annual Report Gross Expense Ratio0.890.68131%
Fund Existence17 years4 years-
Gain YTD6.03410.26559%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets107M7.49B1%
Annual Yield % from dividends0.391.2232%
Returns for 1 year-1.82-2.3179%
Returns for 3 years6.304.11153%
Returns for 5 years-9.87N/A-
Returns for 10 years37.89N/A-
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