ESCFX
Price
$18.85
Change
-$0.02 (-0.11%)
Updated
Jul 31 closing price
Net Assets
116.25M
NRGSX
Price
$60.89
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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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: 7.53B vs. ESCFX (116M). 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 : 30.39 vs. NRGSX (-3.03).
ESCFXNRGSXESCFX / NRGSX
Total Expense Ratio1.130.74153%
Annual Report Gross Expense Ratio1.490.74201%
Fund Existence4 years13 years-
Gain YTD12.42213.30593%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets116M7.53B2%
Annual Yield % from dividends0.000.45-
Returns for 1 year30.39-3.03-1,002%
Returns for 3 years65.66-1.68-3,910%
Returns for 5 yearsN/A-21.75-
Returns for 10 yearsN/A13.23-
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