ESCKX
Price
$18.66
Change
-$0.01 (-0.05%)
Updated
Jul 31 closing price
Net Assets
116.25M
NRGSX
Price
$60.89
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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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: 7.53B vs. ESCKX (116M). 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 : 30.04 vs. NRGSX (-3.03).
ESCKXNRGSXESCKX / NRGSX
Total Expense Ratio1.380.74186%
Annual Report Gross Expense Ratio1.740.74235%
Fund Existence4 years13 years-
Gain YTD12.25913.30592%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets116M7.53B2%
Annual Yield % from dividends0.000.45-
Returns for 1 year30.04-3.03-990%
Returns for 3 years64.39-1.68-3,834%
Returns for 5 yearsN/A-21.75-
Returns for 10 yearsN/A13.23-
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