EISGX
Price
$17.17
Change
-$0.01 (-0.06%)
Updated
Aug 19 closing price
Net Assets
132.04M
NRGEX
Price
$63.06
Change
+$0.24 (+0.38%)
Updated
Aug 19 closing price
Net Assets
7.39B
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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: 7.39B vs. EISGX (132M). NRGEX pays higher dividends than EISGX: NRGEX (1.15) 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 annual gain was more profitable for investors over the last year : -1.70 vs. EISGX (-2.26).
EISGXNRGEXEISGX / NRGEX
Total Expense Ratio0.960.024,800%
Annual Report Gross Expense Ratio1.140.68168%
Fund Existence18 years5 years-
Gain YTD9.91716.61460%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets132M7.39B2%
Annual Yield % from dividends0.281.1525%
Returns for 1 year-2.26-1.70133%
Returns for 3 years11.429.16125%
Returns for 5 years-6.61N/A-
Returns for 10 years26.10N/A-
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