ESCFX
Price
$18.67
Change
-$0.00 (-0.00%)
Updated
Sep 11 closing price
Net Assets
114.63M
NRGSX
Price
$59.88
Change
+$0.37 (+0.62%)
Updated
Sep 11 closing price
Net Assets
6.95B
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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: 6.95B vs. ESCFX (115M). NRGSX pays higher dividends than ESCFX: NRGSX (0.44) vs ESCFX (0.00). ESCFX was incepted earlier than NRGSX: ESCFX (4 years) vs NRGSX (14 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 : 15.23 vs. NRGSX (-8.11).
ESCFXNRGSXESCFX / NRGSX
Total Expense Ratio1.130.74153%
Annual Report Gross Expense Ratio1.490.74201%
Fund Existence4 years14 years-
Gain YTD9.85611.42586%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets115M6.95B2%
Annual Yield % from dividends0.000.44-
Returns for 1 year15.23-8.11-188%
Returns for 3 years80.092.692,974%
Returns for 5 yearsN/A-23.14-
Returns for 10 yearsN/A10.53-
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