ERSGX
Price
$13.46
Change
+$0.03 (+0.22%)
Updated
Jul 31 closing price
Net Assets
131.44M
NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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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: 7.53B vs. ERSGX (131M). NRGEX pays higher dividends than ERSGX: NRGEX (1.15) 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). ERSGX annual gain was more profitable for investors over the last year : -1.75 vs. NRGEX (-2.30).
ERSGXNRGEXERSGX / NRGEX
Total Expense Ratio1.460.027,300%
Annual Report Gross Expense Ratio1.640.68241%
Fund Existence17 years5 years-
Gain YTD8.54813.77462%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets131M7.53B2%
Annual Yield % from dividends0.001.15-
Returns for 1 year-1.75-2.3076%
Returns for 3 years0.310.4864%
Returns for 5 years-14.74N/A-
Returns for 10 years11.15N/A-
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