ESCKX
Price
$19.17
Change
+$0.09 (+0.47%)
Updated
Aug 21 closing price
Net Assets
119.86M
NRGSX
Price
$62.63
Change
+$0.26 (+0.42%)
Updated
Aug 21 closing price
Net Assets
7.39B
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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: 7.39B vs. ESCKX (120M). NRGSX pays higher dividends than ESCKX: NRGSX (0.45) vs ESCKX (0.00). ESCKX was incepted earlier than NRGSX: ESCKX (4 years) vs NRGSX (13 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 : 29.28 vs. NRGSX (-1.20).
ESCKXNRGSXESCKX / NRGSX
Total Expense Ratio1.380.74186%
Annual Report Gross Expense Ratio1.740.74235%
Fund Existence4 years13 years-
Gain YTD15.35716.54393%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets120M7.39B2%
Annual Yield % from dividends0.000.45-
Returns for 1 year29.28-1.20-2,436%
Returns for 3 years83.797.141,174%
Returns for 5 yearsN/A-18.93-
Returns for 10 yearsN/A12.86-
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