NRGEX
Price
$58.97
Change
-$0.28 (-0.47%)
Updated
Sep 18 closing price
Net Assets
6.91B
OBSIX
Price
$37.31
Change
+$0.30 (+0.81%)
Updated
Sep 18 closing price
Net Assets
2.47B
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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: 6.91B vs. OBSIX (2.47B). 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 : 24.40 vs. NRGEX (-8.08).
NRGEXOBSIXNRGEX / OBSIX
Total Expense Ratio0.021.002%
Annual Report Gross Expense Ratio0.681.0167%
Fund Existence5 years9 years-
Gain YTD10.66923.57345%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.91B2.47B279%
Annual Yield % from dividends1.140.00-
Returns for 1 year-8.0824.40-33%
Returns for 3 years4.0371.426%
Returns for 5 yearsN/A51.80-
Returns for 10 yearsN/AN/A-
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