NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
OCSGX
Price
$7.90
Change
-$0.01 (-0.13%)
Updated
Jul 31 closing price
Net Assets
868.74M
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NRGEX vs OCSGX

NRGEX vs OCSGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.53B vs. OCSGX (869M). NRGEX pays higher dividends than OCSGX: NRGEX (1.15) vs OCSGX (0.00). NRGEX was incepted earlier than OCSGX: NRGEX (5 years) vs OCSGX (23 years). OCSGX (2.29) is less costly to investors than NRGEX (0.68). OCSGX is a more actively managed with annual turnover of: 152.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than OCSGX: NRGEX (0) vs OCSGX (1000). OCSGX annual gain was more profitable for investors over the last year : 15.50 vs. NRGEX (-2.30).
NRGEXOCSGXNRGEX / OCSGX
Total Expense Ratio0.022.191%
Annual Report Gross Expense Ratio0.682.2930%
Fund Existence5 years23 years-
Gain YTD13.77411.111124%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.53B869M866%
Annual Yield % from dividends1.150.00-
Returns for 1 year-2.3015.50-15%
Returns for 3 years0.4827.212%
Returns for 5 yearsN/A-42.59-
Returns for 10 yearsN/A-23.89-
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