ESCFX
Price
$19.37
Change
+$0.09 (+0.47%)
Updated
Aug 21 closing price
Net Assets
119.86M
NRGSX
Price
$62.63
Change
+$0.26 (+0.42%)
Updated
Aug 21 closing price
Net Assets
7.39B
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ESCFX vs NRGSX

ESCFX vs NRGSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.39B vs. ESCFX (120M). NRGSX pays higher dividends than ESCFX: NRGSX (0.45) vs ESCFX (0.00). ESCFX was incepted earlier than NRGSX: ESCFX (4 years) vs NRGSX (13 years). ESCFX (1.49) is less costly to investors than NRGSX (0.74). ESCFX is a more actively managed with annual turnover of: 55.00 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than ESCFX: NRGSX (0) vs ESCFX (1000). ESCFX annual gain was more profitable for investors over the last year : 29.63 vs. NRGSX (-1.20).
ESCFXNRGSXESCFX / NRGSX
Total Expense Ratio1.130.74153%
Annual Report Gross Expense Ratio1.490.74201%
Fund Existence4 years13 years-
Gain YTD15.54116.54394%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets120M7.39B2%
Annual Yield % from dividends0.000.45-
Returns for 1 year29.63-1.20-2,465%
Returns for 3 years85.207.141,194%
Returns for 5 yearsN/A-18.93-
Returns for 10 yearsN/A12.86-
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