EISGX
Price
$16.57
Change
+$0.29 (+1.78%)
Updated
Jun 18 closing price
Net Assets
123.14M
NRGEX
Price
$59.43
Change
+$1.23 (+2.11%)
Updated
Jun 18 closing price
Net Assets
7.5B
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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: 7.5B vs. EISGX (123M). NRGEX pays higher dividends than EISGX: NRGEX (1.22) vs EISGX (0.30). EISGX was incepted earlier than NRGEX: EISGX (18 years) vs NRGEX (4 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). EISGX annual gain was more profitable for investors over the last year : -2.23 vs. NRGEX (-2.56).
EISGXNRGEXEISGX / NRGEX
Total Expense Ratio0.960.024,800%
Annual Report Gross Expense Ratio1.140.68168%
Fund Existence18 years4 years-
Gain YTD6.01410.32158%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets123M7.5B2%
Annual Yield % from dividends0.301.2225%
Returns for 1 year-2.23-2.5687%
Returns for 3 years5.070.143,519%
Returns for 5 years-8.80N/A-
Returns for 10 years26.88N/A-
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