ETMGX
Price
$29.41
Change
-$0.08 (-0.27%)
Updated
Jun 22 closing price
Net Assets
107.05M
NRGEX
Price
$59.40
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
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ETMGX vs NRGEX

ETMGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.49B vs. ETMGX (107M). NRGEX pays higher dividends than ETMGX: NRGEX (1.22) vs ETMGX (0.13). ETMGX was incepted earlier than NRGEX: ETMGX (29 years) vs NRGEX (4 years). ETMGX (1.14) is less costly to investors than NRGEX (0.68). ETMGX is a more actively managed with annual turnover of: 41.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than ETMGX: NRGEX (0) vs ETMGX (1000). NRGEX (-2.31) and ETMGX (-2.32) have marching annual gain over last year.
ETMGXNRGEXETMGX / NRGEX
Total Expense Ratio1.140.025,700%
Annual Report Gross Expense Ratio1.140.68168%
Fund Existence29 years4 years-
Gain YTD5.88910.26557%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets107M7.49B1%
Annual Yield % from dividends0.131.2211%
Returns for 1 year-2.32-2.31100%
Returns for 3 years5.074.11123%
Returns for 5 years-11.45N/A-
Returns for 10 years33.43N/A-
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