ESCFX
Price
$18.67
Change
-$0.00 (-0.00%)
Updated
Sep 11 closing price
Net Assets
114.63M
NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
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ESCFX vs NRGEX

ESCFX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 6.95B vs. ESCFX (115M). NRGEX pays higher dividends than ESCFX: NRGEX (1.14) vs ESCFX (0.00). ESCFX was incepted earlier than NRGEX: ESCFX (4 years) vs NRGEX (5 years). ESCFX (1.49) is less costly to investors than NRGEX (0.68). ESCFX is a more actively managed with annual turnover of: 55.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than ESCFX: NRGEX (0) vs ESCFX (1000). ESCFX annual gain was more profitable for investors over the last year : 15.23 vs. NRGEX (-7.42).
ESCFXNRGEXESCFX / NRGEX
Total Expense Ratio1.130.025,650%
Annual Report Gross Expense Ratio1.490.68219%
Fund Existence4 years5 years-
Gain YTD9.85611.99282%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets115M6.95B2%
Annual Yield % from dividends0.001.14-
Returns for 1 year15.23-7.42-205%
Returns for 3 years80.094.971,611%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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