NRGEX
Price
$60.54
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
OBSIX
Price
$39.33
Change
-$1.00 (-2.48%)
Updated
Jul 13 closing price
Net Assets
2.68B
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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: 7.51B vs. OBSIX (2.68B). NRGEX pays higher dividends than OBSIX: NRGEX (1.14) 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 : 51.50 vs. NRGEX (-4.53).
NRGEXOBSIXNRGEX / OBSIX
Total Expense Ratio0.021.002%
Annual Report Gross Expense Ratio0.681.0167%
Fund Existence5 years9 years-
Gain YTD12.41934.65836%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.51B2.68B280%
Annual Yield % from dividends1.140.00-
Returns for 1 year-4.5351.50-9%
Returns for 3 years0.6275.501%
Returns for 5 yearsN/A78.77-
Returns for 10 yearsN/AN/A-
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