ISGNX
Price
$18.16
Change
+$0.16 (+0.89%)
Updated
Sep 11 closing price
Net Assets
32.6M
NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
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ISGNX vs NRGEX

ISGNX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 6.95B vs. ISGNX (32.6M). NRGEX pays higher dividends than ISGNX: NRGEX (1.14) vs ISGNX (0.00). ISGNX was incepted earlier than NRGEX: ISGNX (5 years) vs NRGEX (5 years). ISGNX (1.62) is less costly to investors than NRGEX (0.68). ISGNX is a more actively managed with annual turnover of: 78.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than ISGNX: NRGEX (0) vs ISGNX (2000). ISGNX annual gain was more profitable for investors over the last year : 6.01 vs. NRGEX (-7.42).
ISGNXNRGEXISGNX / NRGEX
Total Expense Ratio0.990.024,950%
Annual Report Gross Expense Ratio1.620.68238%
Fund Existence5 years5 years-
Gain YTD18.03311.992150%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets32.6M6.95B0%
Annual Yield % from dividends0.001.14-
Returns for 1 year6.01-7.42-81%
Returns for 3 years37.304.97750%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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