NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
OBMCX
Price
$68.41
Change
+$1.04 (+1.54%)
Updated
Sep 11 closing price
Net Assets
1.44B
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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: 6.95B vs. OBMCX (1.44B). NRGEX pays higher dividends than OBMCX: NRGEX (1.14) 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 : 29.66 vs. NRGEX (-7.42).
NRGEXOBMCXNRGEX / OBMCX
Total Expense Ratio0.021.461%
Annual Report Gross Expense Ratio0.681.4647%
Fund Existence5 years31 years-
Gain YTD11.99232.09837%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.95B1.44B484%
Annual Yield % from dividends1.140.00-
Returns for 1 year-7.4229.66-25%
Returns for 3 years4.9790.635%
Returns for 5 yearsN/A69.70-
Returns for 10 yearsN/A242.68-
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