NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
OBMCX
Price
$70.78
Change
+$0.70 (+1.00%)
Updated
Aug 21 closing price
Net Assets
1.49B
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NRGEX vs OBMCX

NRGEX vs OBMCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.39B vs. OBMCX (1.49B). NRGEX pays higher dividends than OBMCX: NRGEX (1.15) vs OBMCX (0.00). NRGEX was incepted earlier than OBMCX: NRGEX (5 years) vs OBMCX (31 years). OBMCX (1.46) is less costly to investors than NRGEX (0.68). OBMCX is a more actively managed with annual turnover of: 41.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than OBMCX: NRGEX (0) vs OBMCX (1000). OBMCX annual gain was more profitable for investors over the last year : 45.73 vs. NRGEX (-0.45).
NRGEXOBMCXNRGEX / OBMCX
Total Expense Ratio0.021.461%
Annual Report Gross Expense Ratio0.681.4647%
Fund Existence5 years31 years-
Gain YTD17.07838.78444%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.39B1.49B495%
Annual Yield % from dividends1.150.00-
Returns for 1 year-0.4545.73-1%
Returns for 3 years9.5098.9910%
Returns for 5 yearsN/A84.42-
Returns for 10 yearsN/A256.04-
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