EMCAX
Price
$77.02
Change
+$0.49 (+0.64%)
Updated
Jul 31 closing price
Net Assets
26.51M
NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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EMCAX vs NRGEX

EMCAX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.53B vs. EMCAX (26.5M). NRGEX pays higher dividends than EMCAX: NRGEX (1.15) vs EMCAX (0.00). EMCAX was incepted earlier than NRGEX: EMCAX (31 years) vs NRGEX (5 years). EMCAX (2.24) is less costly to investors than NRGEX (0.68). NRGEX is a more actively managed with annual turnover of: 23.00 vs. EMCAX (10.00). NRGEX has a lower initial minimum investment than EMCAX: NRGEX (0) vs EMCAX (2500). EMCAX annual gain was more profitable for investors over the last year : 17.00 vs. NRGEX (-2.30).
EMCAXNRGEXEMCAX / NRGEX
Total Expense Ratio2.240.0211,200%
Annual Report Gross Expense Ratio2.240.68329%
Fund Existence31 years5 years-
Gain YTD14.75013.774107%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets26.5M7.53B0%
Annual Yield % from dividends0.001.15-
Returns for 1 year17.00-2.30-739%
Returns for 3 years39.550.488,236%
Returns for 5 years23.27N/A-
Returns for 10 years160.29N/A-
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