HISGX
Price
$13.01
Change
-$0.07 (-0.54%)
Updated
Jul 31 closing price
Net Assets
2.67B
NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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HISGX vs NRGEX

HISGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.53B vs. HISGX (2.67B). NRGEX pays higher dividends than HISGX: NRGEX (1.15) vs HISGX (0.00). HISGX was incepted earlier than NRGEX: HISGX (24 years) vs NRGEX (5 years). HISGX (1.22) is less costly to investors than NRGEX (0.68). HISGX is a more actively managed with annual turnover of: 106.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than HISGX: NRGEX (0) vs HISGX (2500). HISGX annual gain was more profitable for investors over the last year : 18.60 vs. NRGEX (-2.30).
HISGXNRGEXHISGX / NRGEX
Total Expense Ratio1.220.026,100%
Annual Report Gross Expense Ratio1.220.68179%
Fund Existence24 years5 years-
Gain YTD11.48213.77483%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.67B7.53B35%
Annual Yield % from dividends0.001.15-
Returns for 1 year18.60-2.30-809%
Returns for 3 years33.150.486,903%
Returns for 5 years-16.73N/A-
Returns for 10 years20.27N/A-
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