EISGX
Price
$16.28
Change
-$0.21 (-1.27%)
Updated
Sep 9 closing price
Net Assets
120.47M
NRGEX
Price
$60.51
Change
-$0.69 (-1.13%)
Updated
Sep 9 closing price
Net Assets
7.11B
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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: 7.11B vs. EISGX (120M). NRGEX pays higher dividends than EISGX: NRGEX (1.14) vs EISGX (0.29). 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 : -5.64 vs. EISGX (-6.21).
EISGXNRGEXEISGX / NRGEX
Total Expense Ratio0.960.024,800%
Annual Report Gross Expense Ratio1.140.68168%
Fund Existence18 years5 years-
Gain YTD6.78212.32655%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets120M7.11B2%
Annual Yield % from dividends0.291.1425%
Returns for 1 year-6.21-5.64110%
Returns for 3 years10.015.25191%
Returns for 5 years-11.51N/A-
Returns for 10 years24.04N/A-
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