EISGX
Price
$16.28
Change
-$0.21 (-1.27%)
Updated
Sep 9 closing price
Net Assets
120.47M
NRGSX
Price
$60.75
Change
-$0.80 (-1.30%)
Updated
Sep 8 closing price
Net Assets
7.2B
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EISGX vs NRGSX

EISGX vs NRGSX Comparison Chart in %
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EISGX vs. NRGSX commentary
Sep 10, 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: 7.2B vs. EISGX (120M). NRGSX pays higher dividends than EISGX: NRGSX (0.44) vs EISGX (0.29). 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). NRGSX annual gain was more profitable for investors over the last year : -5.21 vs. EISGX (-6.21). EISGX return over 5 years is better than : -11.51 vs. NRGSX (-21.35).
EISGXNRGSXEISGX / NRGSX
Total Expense Ratio0.960.74130%
Annual Report Gross Expense Ratio1.140.74154%
Fund Existence18 years13 years-
Gain YTD6.78214.53347%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets120M7.2B2%
Annual Yield % from dividends0.290.4465%
Returns for 1 year-6.21-5.21119%
Returns for 3 years10.015.52181%
Returns for 5 years-11.51-21.3554%
Returns for 10 years24.0413.24182%
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