IRGFX
Price
$26.70
Change
+$0.16 (+0.60%)
Updated
Sep 3 closing price
Net Assets
1.09B
NRGEX
Price
$62.00
Change
+$0.37 (+0.60%)
Updated
Sep 3 closing price
Net Assets
7.17B
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IRGFX vs NRGEX

IRGFX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.17B vs. IRGFX (1.09B). NRGEX pays higher dividends than IRGFX: NRGEX (1.14) vs IRGFX (0.00). IRGFX was incepted earlier than NRGEX: IRGFX (12 years) vs NRGEX (5 years). IRGFX (0.92) is less costly to investors than NRGEX (0.68). IRGFX is a more actively managed with annual turnover of: 62.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than IRGFX: NRGEX (0) vs IRGFX (1000000). IRGFX annual gain was more profitable for investors over the last year : 11.58 vs. NRGEX (-3.13).
IRGFXNRGEXIRGFX / NRGEX
Total Expense Ratio0.760.023,800%
Annual Report Gross Expense Ratio0.920.68135%
Fund Existence12 years5 years-
Gain YTD17.20814.405119%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.09B7.17B15%
Annual Yield % from dividends0.001.14-
Returns for 1 year11.58-3.13-370%
Returns for 3 years30.823.041,012%
Returns for 5 years-23.16N/A-
Returns for 10 years28.92N/A-
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