EISGX
Price
$16.29
Change
+$0.31 (+1.94%)
Updated
Jun 11 closing price
Net Assets
123.14M
NRGSX
Price
$57.98
Change
+$1.05 (+1.84%)
Updated
Jun 11 closing price
Net Assets
7.25B
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EISGX vs NRGSX

Header iconEISGX vs NRGSX Comparison
Open Charts EISGX vs NRGSXBanner chart's image
EISGX vs NRGSX Comparison Chart in %
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EISGX vs. NRGSX commentary
Jun 12, 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.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.25B vs. EISGX (123M). NRGSX pays higher dividends than EISGX: NRGSX (0.47) vs EISGX (0.30). 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 : -7.62 vs. NRGSX (-8.48). EISGX return over 5 years is better than : -15.37 vs. NRGSX (-24.02).
EISGXNRGSXEISGX / NRGSX
Total Expense Ratio0.960.74130%
Annual Report Gross Expense Ratio1.140.74154%
Fund Existence18 years13 years-
Gain YTD2.2395.93638%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets123M7.25B2%
Annual Yield % from dividends0.300.4764%
Returns for 1 year-7.62-8.4890%
Returns for 3 years2.78-2.68-104%
Returns for 5 years-15.37-24.0264%
Returns for 10 years18.598.10229%
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