NRGEX
Price
$62.73
Change
-$0.23 (-0.37%)
Updated
Aug 6 closing price
Net Assets
7.53B
OBSIX
Price
$40.06
Change
-$0.45 (-1.11%)
Updated
Aug 5 closing price
Net Assets
2.71B
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NRGEX vs OBSIX

NRGEX vs OBSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.53B vs. OBSIX (2.71B). NRGEX pays higher dividends than OBSIX: NRGEX (1.15) vs OBSIX (0.00). NRGEX was incepted earlier than OBSIX: NRGEX (5 years) vs OBSIX (9 years). OBSIX (1.01) is less costly to investors than NRGEX (0.68). OBSIX is a more actively managed with annual turnover of: 58.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than OBSIX: NRGEX (0) vs OBSIX (1000000). OBSIX annual gain was more profitable for investors over the last year : 53.21 vs. NRGEX (-0.48).
NRGEXOBSIXNRGEX / OBSIX
Total Expense Ratio0.021.002%
Annual Report Gross Expense Ratio0.681.0167%
Fund Existence5 years9 years-
Gain YTD16.87435.25948%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.53B2.71B278%
Annual Yield % from dividends1.150.00-
Returns for 1 year-0.4853.21-1%
Returns for 3 years5.1877.297%
Returns for 5 yearsN/A73.12-
Returns for 10 yearsN/AN/A-
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