ERSGX
Price
$13.49
Change
+$0.06 (+0.45%)
Updated
Aug 21 closing price
Net Assets
132.04M
NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
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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: 7.39B vs. ERSGX (132M). 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). NRGEX annual gain was more profitable for investors over the last year : -0.45 vs. ERSGX (-4.46).
ERSGXNRGEXERSGX / NRGEX
Total Expense Ratio1.460.027,300%
Annual Report Gross Expense Ratio1.640.68241%
Fund Existence17 years5 years-
Gain YTD8.79017.07851%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets132M7.39B2%
Annual Yield % from dividends0.001.15-
Returns for 1 year-4.46-0.45993%
Returns for 3 years7.079.5074%
Returns for 5 years-13.28N/A-
Returns for 10 years8.01N/A-
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