NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
OASGX
Price
$13.90
Change
-$0.01 (-0.07%)
Updated
Jul 31 closing price
Net Assets
868.74M
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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: 7.53B vs. OASGX (869M). 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 : 19.11 vs. NRGEX (-2.30).
NRGEXOASGXNRGEX / OASGX
Total Expense Ratio0.021.441%
Annual Report Gross Expense Ratio0.681.5444%
Fund Existence5 years23 years-
Gain YTD13.77411.736117%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.53B869M866%
Annual Yield % from dividends1.150.00-
Returns for 1 year-2.3019.11-12%
Returns for 3 years0.4833.271%
Returns for 5 yearsN/A-25.03-
Returns for 10 yearsN/A17.20-
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