ERSGX
Price
$12.87
Change
+$0.12 (+0.94%)
Updated
Sep 11 closing price
Net Assets
120.47M
NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
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ERSGX vs NRGEX

ERSGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 6.95B vs. ERSGX (120M). NRGEX pays higher dividends than ERSGX: NRGEX (1.14) vs ERSGX (0.00). ERSGX was incepted earlier than NRGEX: ERSGX (17 years) vs NRGEX (5 years). ERSGX (1.64) is less costly to investors than NRGEX (0.68). ERSGX is a more actively managed with annual turnover of: 58.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than ERSGX: NRGEX (0) vs ERSGX (1000). NRGEX annual gain was more profitable for investors over the last year : -7.42 vs. ERSGX (-10.65).
ERSGXNRGEXERSGX / NRGEX
Total Expense Ratio1.460.027,300%
Annual Report Gross Expense Ratio1.640.68241%
Fund Existence17 years5 years-
Gain YTD2.82311.99224%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets120M6.95B2%
Annual Yield % from dividends0.001.14-
Returns for 1 year-10.65-7.42144%
Returns for 3 years2.094.9742%
Returns for 5 years-19.18N/A-
Returns for 10 years5.20N/A-
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