IRGFX
Price
$27.75
Change
+$0.07 (+0.25%)
Updated
Aug 13 closing price
Net Assets
1.15B
NRGEX
Price
$63.34
Change
+$0.14 (+0.22%)
Updated
Aug 13 closing price
Net Assets
7.63B
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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: 7.63B vs. IRGFX (1.15B). NRGEX pays higher dividends than IRGFX: NRGEX (1.15) 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 : 15.91 vs. NRGEX (-2.75).
IRGFXNRGEXIRGFX / NRGEX
Total Expense Ratio0.760.023,800%
Annual Report Gross Expense Ratio0.920.68135%
Fund Existence12 years5 years-
Gain YTD21.51017.319124%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.15B7.63B15%
Annual Yield % from dividends0.001.15-
Returns for 1 year15.91-2.75-580%
Returns for 3 years38.266.38600%
Returns for 5 years-16.41N/A-
Returns for 10 years35.07N/A-
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