ISOPX
Price
$19.72
Change
-$0.26 (-1.30%)
Updated
Sep 10 closing price
Net Assets
193.02M
NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
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ISOPX vs NRGEX

ISOPX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 6.95B vs. ISOPX (193M). NRGEX pays higher dividends than ISOPX: NRGEX (1.14) vs ISOPX (0.00). ISOPX was incepted earlier than NRGEX: ISOPX (18 years) vs NRGEX (5 years). ISOPX (1.61) is less costly to investors than NRGEX (0.68). ISOPX is a more actively managed with annual turnover of: 129.00 vs. NRGEX (23.00). ISOPX (0) and NRGEX (0) have matching initial minimum investment requirements. ISOPX annual gain was more profitable for investors over the last year : 3.90 vs. NRGEX (-7.42).
ISOPXNRGEXISOPX / NRGEX
Total Expense Ratio1.420.027,100%
Annual Report Gross Expense Ratio1.610.68237%
Fund Existence18 years5 years-
Gain YTD-3.09611.992-26%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets193M6.95B3%
Annual Yield % from dividends0.001.14-
Returns for 1 year3.90-7.42-53%
Returns for 3 years40.074.97806%
Returns for 5 years-12.01N/A-
Returns for 10 years-8.97N/A-
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