NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
7B
OASGX
Price
$13.85
Change
+$0.16 (+1.17%)
Updated
Sep 11 closing price
Net Assets
848.54M
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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: 7B vs. OASGX (849M). NRGEX pays higher dividends than OASGX: NRGEX (1.14) vs OASGX (0.00). NRGEX was incepted earlier than OASGX: NRGEX (5 years) vs OASGX (23 years). OASGX (1.55) 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 : 10.71 vs. NRGEX (-7.42).
NRGEXOASGXNRGEX / OASGX
Total Expense Ratio0.021.441%
Annual Report Gross Expense Ratio0.681.5544%
Fund Existence5 years23 years-
Gain YTD11.99211.334106%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7B849M824%
Annual Yield % from dividends1.140.00-
Returns for 1 year-7.4210.71-69%
Returns for 3 years4.9738.9213%
Returns for 5 yearsN/A-26.68-
Returns for 10 yearsN/A17.37-
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