ESCKX
Price
$18.66
Change
-$0.01 (-0.05%)
Updated
Jul 31 closing price
Net Assets
116.25M
NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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ESCKX vs NRGEX

ESCKX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.53B vs. ESCKX (116M). NRGEX pays higher dividends than ESCKX: NRGEX (1.15) vs ESCKX (0.00). ESCKX was incepted earlier than NRGEX: ESCKX (4 years) vs NRGEX (5 years). ESCKX (1.74) is less costly to investors than NRGEX (0.68). ESCKX is a more actively managed with annual turnover of: 55.00 vs. NRGEX (23.00). ESCKX (0) and NRGEX (0) have matching initial minimum investment requirements. ESCKX annual gain was more profitable for investors over the last year : 30.04 vs. NRGEX (-2.30).
ESCKXNRGEXESCKX / NRGEX
Total Expense Ratio1.380.026,900%
Annual Report Gross Expense Ratio1.740.68256%
Fund Existence4 years5 years-
Gain YTD12.25913.77489%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets116M7.53B2%
Annual Yield % from dividends0.001.15-
Returns for 1 year30.04-2.30-1,306%
Returns for 3 years64.390.4813,409%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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