IRGFX
Price
$26.55
Change
+$0.10 (+0.38%)
Updated
Jun 12 closing price
Net Assets
1.13B
NRGEX
Price
$58.79
Change
+$0.49 (+0.84%)
Updated
Jun 12 closing price
Net Assets
7.44B
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IRGFX vs NRGEX

Header iconIRGFX vs NRGEX Comparison
Open Charts IRGFX vs NRGEXBanner chart's image
IRGFX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.44B vs. IRGFX (1.13B). NRGEX pays higher dividends than IRGFX: NRGEX (1.22) vs IRGFX (0.00). IRGFX was incepted earlier than NRGEX: IRGFX (12 years) vs NRGEX (4 years). IRGFX (0.92) is less costly to investors than NRGEX (0.68). IRGFX is a more actively managed with annual turnover of: 76.00 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 : 18.42 vs. NRGEX (-5.15).
IRGFXNRGEXIRGFX / NRGEX
Total Expense Ratio0.760.023,800%
Annual Report Gross Expense Ratio0.920.68135%
Fund Existence12 years4 years-
Gain YTD16.5509.133181%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.13B7.44B15%
Annual Yield % from dividends0.001.22-
Returns for 1 year18.42-5.15-358%
Returns for 3 years33.021.162,845%
Returns for 5 years-20.63N/A-
Returns for 10 years37.33N/A-
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