EISGX
Price
$16.91
Change
+$0.14 (+0.83%)
Updated
Jul 10 closing price
Net Assets
131.44M
NRGEX
Price
$60.56
Change
+$0.29 (+0.48%)
Updated
Jul 10 closing price
Net Assets
7.48B
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EISGX vs NRGEX

EISGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.48B vs. EISGX (131M). NRGEX pays higher dividends than EISGX: NRGEX (1.14) vs EISGX (0.28). EISGX was incepted earlier than NRGEX: EISGX (18 years) vs NRGEX (5 years). EISGX (1.14) is less costly to investors than NRGEX (0.68). EISGX is a more actively managed with annual turnover of: 58.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than EISGX: NRGEX (0) vs EISGX (1000000). NRGEX (-6.04) and EISGX (-6.08) have marching annual gain over last year.
EISGXNRGEXEISGX / NRGEX
Total Expense Ratio0.960.024,800%
Annual Report Gross Expense Ratio1.140.68168%
Fund Existence18 years5 years-
Gain YTD7.29411.88061%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets131M7.48B2%
Annual Yield % from dividends0.281.1425%
Returns for 1 year-6.08-6.04101%
Returns for 3 years5.440.69790%
Returns for 5 years-9.81N/A-
Returns for 10 years25.19N/A-
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