NRGEX
Price
$59.40
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
OASGX
Price
$14.69
Change
+$0.03 (+0.20%)
Updated
Jun 22 closing price
Net Assets
929.05M
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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: 7.49B vs. OASGX (929M). 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 : 33.03 vs. NRGEX (-2.31).
NRGEXOASGXNRGEX / OASGX
Total Expense Ratio0.021.441%
Annual Report Gross Expense Ratio0.681.5444%
Fund Existence4 years23 years-
Gain YTD10.26517.84658%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.49B929M806%
Annual Yield % from dividends1.220.00-
Returns for 1 year-2.3133.03-7%
Returns for 3 years4.1148.089%
Returns for 5 yearsN/A-21.90-
Returns for 10 yearsN/A33.64-
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