EISGX
Price
$17.17
Change
-$0.01 (-0.06%)
Updated
Aug 19 closing price
Net Assets
132.04M
NRGSX
Price
$62.62
Change
+$0.23 (+0.37%)
Updated
Aug 19 closing price
Net Assets
7.39B
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EISGX vs NRGSX

EISGX vs NRGSX Comparison Chart in %
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EISGX vs. NRGSX commentary
Aug 20, 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 Hold and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.39B vs. EISGX (132M). NRGSX pays higher dividends than EISGX: NRGSX (0.45) 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 : -2.26 vs. NRGSX (-2.44). EISGX return over 5 years is better than : -6.61 vs. NRGSX (-19.24).
EISGXNRGSXEISGX / NRGSX
Total Expense Ratio0.960.74130%
Annual Report Gross Expense Ratio1.140.74154%
Fund Existence18 years13 years-
Gain YTD9.91716.09662%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets132M7.39B2%
Annual Yield % from dividends0.280.4563%
Returns for 1 year-2.26-2.4493%
Returns for 3 years11.426.83167%
Returns for 5 years-6.61-19.2434%
Returns for 10 years26.1013.15198%
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