NRGEX
Price
$57.62
Change
+$0.33 (+0.58%)
Updated
Jun 2 closing price
Net Assets
7.32B
OASGX
Price
$14.29
Change
+$0.12 (+0.85%)
Updated
Jun 2 closing price
Net Assets
901.36M
Interact to see
Advertisement

NRGEX vs OASGX

Header iconNRGEX vs OASGX Comparison
Open Charts NRGEX vs OASGXBanner chart's image
NRGEX vs OASGX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.32B vs. OASGX (901M). NRGEX pays higher dividends than OASGX: NRGEX (1.22) vs OASGX (0.00). NRGEX was incepted earlier than OASGX: NRGEX (4 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: 131.00 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 : 30.48 vs. NRGEX (-4.81).
NRGEXOASGXNRGEX / OASGX
Total Expense Ratio0.021.441%
Annual Report Gross Expense Ratio0.681.5444%
Fund Existence4 years23 years-
Gain YTD6.96113.90750%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.32B901M813%
Annual Yield % from dividends1.220.00-
Returns for 1 year-4.8130.48-16%
Returns for 3 years1.8845.044%
Returns for 5 yearsN/A-22.31-
Returns for 10 yearsN/A25.40-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NREEX14.860.03
+0.20%
Neuberger Real Estate E
SIIEX24.05N/A
N/A
Touchstone International Value Y
VKSFX9.79N/A
N/A
Virtus KAR Small-Mid Cap Value I
FTCWX14.68N/A
N/A
Fidelity Advisor Asset Manager 20% C
RYCCX632.27N/A
N/A
Rydex NASDAQ-100® 2x Strategy C