ERSGX
Price
$13.11
Change
+$0.23 (+1.79%)
Updated
Jun 18 closing price
Net Assets
123.14M
NRGEX
Price
$59.43
Change
+$1.23 (+2.11%)
Updated
Jun 18 closing price
Net Assets
7.35B
Interact to see
Advertisement

ERSGX vs NRGEX

ERSGX vs NRGEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.35B vs. ERSGX (123M). NRGEX pays higher dividends than ERSGX: NRGEX (1.22) vs ERSGX (0.00). ERSGX was incepted earlier than NRGEX: ERSGX (17 years) vs NRGEX (4 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 : -4.40 vs. ERSGX (-5.92).
ERSGXNRGEXERSGX / NRGEX
Total Expense Ratio1.460.027,300%
Annual Report Gross Expense Ratio1.640.68241%
Fund Existence17 years4 years-
Gain YTD3.8718.03848%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets123M7.35B2%
Annual Yield % from dividends0.001.22-
Returns for 1 year-5.92-4.40135%
Returns for 3 years-0.07-0.2134%
Returns for 5 years-16.24N/A-
Returns for 10 years8.79N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CMCMX9.75N/A
N/A
Conestoga Discovery Investors
JIEMX15.20-0.17
-1.11%
JHancock Equity Income 1
JMCCX60.80-0.69
-1.12%
JPMorgan Mid Cap Equity C
MXMDX23.99-0.30
-1.24%
Empower S&P Mid Cap 400® Index Inv
ARIIX11.15-0.23
-2.02%
AB Global Real Estate Investment II I