ISGNX
Price
$18.13
Change
-$0.28 (-1.52%)
Updated
Jun 23 closing price
Net Assets
33.05M
NRGEX
Price
$59.06
Change
-$0.34 (-0.57%)
Updated
Jun 23 closing price
Net Assets
7.49B
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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: 7.49B vs. ISGNX (33M). 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 : 22.33 vs. NRGEX (-3.67).
ISGNXNRGEXISGNX / NRGEX
Total Expense Ratio0.990.024,950%
Annual Report Gross Expense Ratio1.620.68238%
Fund Existence4 years4 years-
Gain YTD20.72110.265202%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets33M7.49B0%
Annual Yield % from dividends0.001.22-
Returns for 1 year22.33-3.67-608%
Returns for 3 years39.894.11970%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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