ESCJX
Price
$18.83
Change
-$0.01 (-0.05%)
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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ESCJX vs NRGEX

ESCJX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 6.95B vs. ESCJX (115M). NRGEX pays higher dividends than ESCJX: NRGEX (1.14) vs ESCJX (0.00). ESCJX was incepted earlier than NRGEX: ESCJX (4 years) vs NRGEX (5 years). ESCJX (1.24) is less costly to investors than NRGEX (0.68). ESCJX is a more actively managed with annual turnover of: 55.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than ESCJX: NRGEX (0) vs ESCJX (1000000). ESCJX annual gain was more profitable for investors over the last year : 15.53 vs. NRGEX (-7.42).
ESCJXNRGEXESCJX / NRGEX
Total Expense Ratio0.880.024,400%
Annual Report Gross Expense Ratio1.240.68182%
Fund Existence4 years5 years-
Gain YTD10.04611.99284%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets115M6.95B2%
Annual Yield % from dividends0.001.14-
Returns for 1 year15.53-7.42-209%
Returns for 3 years81.464.971,639%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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