NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
OASGX
Price
$14.39
Change
+$0.13 (+0.91%)
Updated
Aug 21 closing price
Net Assets
895.27M
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NRGEX vs OASGX

NRGEX vs OASGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.39B vs. OASGX (895M). NRGEX pays higher dividends than OASGX: NRGEX (1.15) vs OASGX (0.00). NRGEX was incepted earlier than OASGX: NRGEX (5 years) vs OASGX (23 years). OASGX (1.54) is less costly to investors than NRGEX (0.68). OASGX is a more actively managed with annual turnover of: 152.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than OASGX: NRGEX (0) vs OASGX (1000). OASGX annual gain was more profitable for investors over the last year : 21.03 vs. NRGEX (-0.45).
NRGEXOASGXNRGEX / OASGX
Total Expense Ratio0.021.441%
Annual Report Gross Expense Ratio0.681.5444%
Fund Existence5 years23 years-
Gain YTD17.07815.675109%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.39B895M826%
Annual Yield % from dividends1.150.00-
Returns for 1 year-0.4521.03-2%
Returns for 3 years9.5045.8021%
Returns for 5 yearsN/A-20.98-
Returns for 10 yearsN/A17.47-
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