EISGX
Price
$16.98
Change
-$0.00 (-0.00%)
Updated
Jul 30 closing price
Net Assets
131.44M
NRGSX
Price
$60.60
Change
+$0.32 (+0.53%)
Updated
Jul 30 closing price
Net Assets
7.46B
Interact to see
Advertisement

EISGX vs NRGSX

EISGX vs NRGSX Comparison Chart in %
View a ticker or compare two or three
VS
EISGX vs. NRGSX commentary
Jul 31, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EISGX is a StrongBuy and NRGSX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.46B vs. EISGX (131M). NRGSX pays higher dividends than EISGX: NRGSX (0.44) vs EISGX (0.28). EISGX was incepted earlier than NRGSX: EISGX (18 years) vs NRGSX (13 years). EISGX (1.14) is less costly to investors than NRGSX (0.74). EISGX is a more actively managed with annual turnover of: 58.00 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than EISGX: NRGSX (0) vs EISGX (1000000). EISGX annual gain was more profitable for investors over the last year : -1.72 vs. NRGSX (-5.02). EISGX return over 5 years is better than : -9.02 vs. NRGSX (-22.12).
EISGXNRGSXEISGX / NRGSX
Total Expense Ratio0.960.74130%
Annual Report Gross Expense Ratio1.140.74154%
Fund Existence18 years13 years-
Gain YTD8.63712.76568%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets131M7.46B2%
Annual Yield % from dividends0.280.4463%
Returns for 1 year-1.72-5.0234%
Returns for 3 years4.29-2.34-184%
Returns for 5 years-9.02-22.1241%
Returns for 10 years26.3811.70226%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ITHIX46.40N/A
N/A
Hartford Capital Appreciation I
RYMVX90.75N/A
N/A
Rydex S&P MidCap 400 Pure Value A
PEGGX19.99N/A
N/A
PGIM Jennison Mid-Cap Growth R4
ETLIX16.55N/A
N/A
Eventide Large Cap Focus I
NBRFX15.44-0.20
-1.28%
Neuberger Real Estate Tr