ESCFX
Price
$18.85
Change
-$0.02 (-0.11%)
Updated
Jul 31 closing price
Net Assets
116.25M
NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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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: 7.53B vs. ESCFX (116M). NRGEX pays higher dividends than ESCFX: NRGEX (1.15) 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 : 30.39 vs. NRGEX (-2.30).
ESCFXNRGEXESCFX / NRGEX
Total Expense Ratio1.130.025,650%
Annual Report Gross Expense Ratio1.490.68219%
Fund Existence4 years5 years-
Gain YTD12.42213.77490%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets116M7.53B2%
Annual Yield % from dividends0.001.15-
Returns for 1 year30.39-2.30-1,322%
Returns for 3 years65.660.4813,672%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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