ETMGX
Price
$30.29
Change
+$0.07 (+0.23%)
Updated
Jul 31 closing price
Net Assets
114.07M
NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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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: 7.53B vs. ETMGX (114M). NRGEX pays higher dividends than ETMGX: NRGEX (1.15) vs ETMGX (0.12). ETMGX was incepted earlier than NRGEX: ETMGX (29 years) vs NRGEX (5 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). ETMGX annual gain was more profitable for investors over the last year : 0.26 vs. NRGEX (-2.30).
ETMGXNRGEXETMGX / NRGEX
Total Expense Ratio1.140.025,700%
Annual Report Gross Expense Ratio1.140.68168%
Fund Existence29 years5 years-
Gain YTD8.76113.77464%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets114M7.53B2%
Annual Yield % from dividends0.121.1511%
Returns for 1 year0.26-2.30-11%
Returns for 3 years1.240.48258%
Returns for 5 years-9.29N/A-
Returns for 10 years31.36N/A-
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