NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
OBMCX
Price
$69.23
Change
+$0.09 (+0.13%)
Updated
Jul 31 closing price
Net Assets
1.45B
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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: 7.53B vs. OBMCX (1.45B). 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 : 47.58 vs. NRGEX (-2.30).
NRGEXOBMCXNRGEX / OBMCX
Total Expense Ratio0.021.461%
Annual Report Gross Expense Ratio0.681.4647%
Fund Existence5 years31 years-
Gain YTD13.77435.74539%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.53B1.45B521%
Annual Yield % from dividends1.150.00-
Returns for 1 year-2.3047.58-5%
Returns for 3 years0.4877.241%
Returns for 5 yearsN/A75.09-
Returns for 10 yearsN/A258.33-
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