ESCJX
Price
$18.83
Change
-$0.01 (-0.05%)
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
Interact to see
Advertisement

ESCJX vs NRGSX

ESCJX vs NRGSX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 6.95B vs. ESCJX (115M). NRGSX pays higher dividends than ESCJX: NRGSX (0.44) vs ESCJX (0.00). ESCJX was incepted earlier than NRGSX: ESCJX (4 years) vs NRGSX (14 years). ESCJX (1.24) is less costly to investors than NRGSX (0.74). ESCJX is a more actively managed with annual turnover of: 55.00 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than ESCJX: NRGSX (0) vs ESCJX (1000000). ESCJX annual gain was more profitable for investors over the last year : 15.53 vs. NRGSX (-8.11).
ESCJXNRGSXESCJX / NRGSX
Total Expense Ratio0.880.74119%
Annual Report Gross Expense Ratio1.240.74168%
Fund Existence4 years14 years-
Gain YTD10.04611.42588%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets115M6.95B2%
Annual Yield % from dividends0.000.44-
Returns for 1 year15.53-8.11-192%
Returns for 3 years81.462.693,025%
Returns for 5 yearsN/A-23.14-
Returns for 10 yearsN/A10.53-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TGVRX36.430.11
+0.30%
Thornburg International Equity R3
SCVNX42.39N/A
N/A
Allspring Small Company Value Inst
TLATX12.59N/A
N/A
Transamerica Large Core ESG I3
PEGEX19.15N/A
N/A
PGIM Jennison Mid-Cap Growth R2
WVMRX13.37N/A
N/A
William Blair Mid Cap Value R6