NRGEX
Price
$60.54
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
OASGX
Price
$14.37
Change
-$0.21 (-1.44%)
Updated
Jul 13 closing price
Net Assets
915.12M
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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: 7.51B vs. OASGX (915M). 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 (1.54) 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 : 26.23 vs. NRGEX (-4.53).
NRGEXOASGXNRGEX / OASGX
Total Expense Ratio0.021.441%
Annual Report Gross Expense Ratio0.681.5444%
Fund Existence5 years23 years-
Gain YTD12.41917.20372%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.51B915M821%
Annual Yield % from dividends1.140.00-
Returns for 1 year-4.5326.23-17%
Returns for 3 years0.6240.602%
Returns for 5 yearsN/A-20.11-
Returns for 10 yearsN/A23.45-
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