EIMGX
Price
$30.26
Change
+$0.28 (+0.93%)
Updated
Sep 11 closing price
Net Assets
110.19M
NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
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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: 6.95B vs. EIMGX (110M). NRGEX pays higher dividends than EIMGX: NRGEX (1.14) 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). NRGEX annual gain was more profitable for investors over the last year : -7.42 vs. EIMGX (-8.16).
EIMGXNRGEXEIMGX / NRGEX
Total Expense Ratio0.890.024,450%
Annual Report Gross Expense Ratio0.890.68131%
Fund Existence17 years5 years-
Gain YTD3.37911.99228%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets110M6.95B2%
Annual Yield % from dividends0.371.1433%
Returns for 1 year-8.16-7.42110%
Returns for 3 years4.254.9785%
Returns for 5 years-12.38N/A-
Returns for 10 years28.47N/A-
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