ISGNX
Price
$17.89
Change
+$0.12 (+0.68%)
Updated
Jun 2 closing price
Net Assets
32.39M
NRGEX
Price
$57.62
Change
+$0.33 (+0.58%)
Updated
Jun 2 closing price
Net Assets
7.32B
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ISGNX vs NRGEX

Header iconISGNX vs NRGEX Comparison
Open Charts ISGNX vs NRGEXBanner chart's image
ISGNX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.32B vs. ISGNX (32.4M). NRGEX pays higher dividends than ISGNX: NRGEX (1.22) vs ISGNX (0.00). ISGNX was incepted earlier than NRGEX: ISGNX (4 years) vs NRGEX (4 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 : 20.23 vs. NRGEX (-4.81).
ISGNXNRGEXISGNX / NRGEX
Total Expense Ratio0.990.024,950%
Annual Report Gross Expense Ratio1.620.68238%
Fund Existence4 years4 years-
Gain YTD16.5256.961237%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets32.4M7.32B0%
Annual Yield % from dividends0.001.22-
Returns for 1 year20.23-4.81-421%
Returns for 3 years35.031.881,866%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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