NESIX
Price
$31.93
Change
+$0.60 (+1.92%)
Updated
Sep 11 closing price
Net Assets
233.16M
NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
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NESIX vs NRGEX

NESIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 6.95B vs. NESIX (233M). NRGEX pays higher dividends than NESIX: NRGEX (1.14) vs NESIX (0.00). NESIX was incepted earlier than NRGEX: NESIX (10 years) vs NRGEX (5 years). NESIX (1.47) is less costly to investors than NRGEX (0.68). NESIX is a more actively managed with annual turnover of: 48.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than NESIX: NRGEX (0) vs NESIX (100000). NESIX annual gain was more profitable for investors over the last year : 52.75 vs. NRGEX (-7.42).
NESIXNRGEXNESIX / NRGEX
Total Expense Ratio1.190.025,950%
Annual Report Gross Expense Ratio1.470.68216%
Fund Existence10 years5 years-
Gain YTD42.99411.992359%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets233M6.95B3%
Annual Yield % from dividends0.001.14-
Returns for 1 year52.75-7.42-711%
Returns for 3 years109.294.972,199%
Returns for 5 years-0.41N/A-
Returns for 10 yearsN/AN/A-
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