EIMGX
Price
$31.66
Change
+$0.14 (+0.44%)
Updated
Aug 21 closing price
Net Assets
112.43M
NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
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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: 7.39B vs. EIMGX (112M). 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). NRGEX annual gain was more profitable for investors over the last year : -0.45 vs. EIMGX (-2.03).
EIMGXNRGEXEIMGX / NRGEX
Total Expense Ratio0.890.024,450%
Annual Report Gross Expense Ratio0.890.68131%
Fund Existence17 years5 years-
Gain YTD9.17217.07854%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets112M7.39B2%
Annual Yield % from dividends0.371.1532%
Returns for 1 year-2.03-0.45451%
Returns for 3 years9.379.5099%
Returns for 5 years-6.17N/A-
Returns for 10 years31.82N/A-
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