ESCKX
Price
$18.47
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
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ESCKX vs NRGSX

ESCKX vs NRGSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 6.95B vs. ESCKX (115M). NRGSX pays higher dividends than ESCKX: NRGSX (0.44) vs ESCKX (0.00). ESCKX was incepted earlier than NRGSX: ESCKX (4 years) vs NRGSX (14 years). ESCKX (1.74) is less costly to investors than NRGSX (0.74). ESCKX is a more actively managed with annual turnover of: 55.00 vs. NRGSX (23.00). ESCKX (0) and NRGSX (0) have matching initial minimum investment requirements. ESCKX annual gain was more profitable for investors over the last year : 14.93 vs. NRGSX (-8.11).
ESCKXNRGSXESCKX / NRGSX
Total Expense Ratio1.380.74186%
Annual Report Gross Expense Ratio1.740.74235%
Fund Existence4 years14 years-
Gain YTD9.66711.42585%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets115M6.95B2%
Annual Yield % from dividends0.000.44-
Returns for 1 year14.93-8.11-184%
Returns for 3 years78.722.692,923%
Returns for 5 yearsN/A-23.14-
Returns for 10 yearsN/A10.53-
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