EISGX
Price
$16.77
Change
+$0.15 (+0.90%)
Updated
Jul 9 closing price
Net Assets
131.44M
NRGSX
Price
$59.90
Change
+$0.47 (+0.79%)
Updated
Jul 9 closing price
Net Assets
7.48B
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 11, 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 Buy and NRGSX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.48B 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 : -6.08 vs. NRGSX (-6.74). EISGX return over 5 years is better than : -9.81 vs. NRGSX (-21.28).
EISGXNRGSXEISGX / NRGSX
Total Expense Ratio0.960.74130%
Annual Report Gross Expense Ratio1.140.74154%
Fund Existence18 years13 years-
Gain YTD7.29411.46364%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets131M7.48B2%
Annual Yield % from dividends0.280.4463%
Returns for 1 year-6.08-6.7490%
Returns for 3 years5.44-1.46-372%
Returns for 5 years-9.81-21.2846%
Returns for 10 years25.1910.09250%
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 %
CAFEX42.060.04
+0.10%
American Funds AMCAP 529-E
LMVRX133.12N/A
N/A
ClearBridge Value R
ASIYX31.50N/A
N/A
Invesco Asia Pacific Equity Y
GGINX14.17N/A
N/A
Goldman Sachs Global Infras Inv
JSVQX34.43N/A
N/A
JPMorgan Small Cap Value R4