ISOPX
Price
$19.97
Change
-$0.16 (-0.79%)
Updated
Jul 31 closing price
Net Assets
198.48M
NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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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: 7.53B vs. ISOPX (198M). NRGEX pays higher dividends than ISOPX: NRGEX (1.15) 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 : 14.31 vs. NRGEX (-2.30).
ISOPXNRGEXISOPX / NRGEX
Total Expense Ratio1.420.027,100%
Annual Report Gross Expense Ratio1.610.68237%
Fund Existence18 years5 years-
Gain YTD-1.86713.774-14%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets198M7.53B3%
Annual Yield % from dividends0.001.15-
Returns for 1 year14.31-2.30-622%
Returns for 3 years36.560.487,613%
Returns for 5 years-11.01N/A-
Returns for 10 years-6.60N/A-
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