IRGFX
Price
$26.31
Change
-$0.15 (-0.57%)
Updated
Jul 24 closing price
Net Assets
1.1B
NRGEX
Price
$60.46
Change
+$0.32 (+0.53%)
Updated
Jul 24 closing price
Net Assets
7.41B
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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: 7.41B vs. IRGFX (1.1B). 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 : 16.51 vs. NRGEX (-4.92).
IRGFXNRGEXIRGFX / NRGEX
Total Expense Ratio0.760.023,800%
Annual Report Gross Expense Ratio0.920.68135%
Fund Existence12 years5 years-
Gain YTD16.15512.233132%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.1B7.41B15%
Annual Yield % from dividends0.001.14-
Returns for 1 year16.51-4.92-335%
Returns for 3 years26.42-0.80-3,297%
Returns for 5 years-21.30N/A-
Returns for 10 years29.62N/A-
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