ISGNX
Price
$18.72
Change
+$0.20 (+1.08%)
Updated
Aug 21 closing price
Net Assets
34.03M
NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
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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: 7.39B vs. ISGNX (34M). NRGEX pays higher dividends than ISGNX: NRGEX (1.15) 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 : 16.56 vs. NRGEX (-0.45).
ISGNXNRGEXISGNX / NRGEX
Total Expense Ratio0.990.024,950%
Annual Report Gross Expense Ratio1.620.68238%
Fund Existence5 years5 years-
Gain YTD22.75417.078133%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets34M7.39B0%
Annual Yield % from dividends0.001.15-
Returns for 1 year16.56-0.45-3,687%
Returns for 3 years42.369.50446%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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