NRGEX
Price
$61.53
Change
+$0.39 (+0.64%)
Updated
Jun 26 closing price
Net Assets
7.69B
OISGX
Price
$17.95
Change
+$0.01 (+0.06%)
Updated
Jun 26 closing price
Net Assets
928.17M
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NRGEX vs OISGX

NRGEX vs OISGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.69B vs. OISGX (928M). NRGEX pays higher dividends than OISGX: NRGEX (1.22) vs OISGX (0.00). NRGEX was incepted earlier than OISGX: NRGEX (4 years) vs OISGX (23 years). OISGX (1.29) is less costly to investors than NRGEX (0.68). OISGX is a more actively managed with annual turnover of: 131.00 vs. NRGEX (23.00). NRGEX (0) and OISGX (0) have matching initial minimum investment requirements. OISGX annual gain was more profitable for investors over the last year : 29.98 vs. NRGEX (-1.89).
NRGEXOISGXNRGEX / OISGX
Total Expense Ratio0.021.192%
Annual Report Gross Expense Ratio0.681.2953%
Fund Existence4 years23 years-
Gain YTD13.49518.32674%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.69B928M829%
Annual Yield % from dividends1.220.00-
Returns for 1 year-1.8929.98-6%
Returns for 3 years4.9148.1010%
Returns for 5 yearsN/A-16.63-
Returns for 10 yearsN/A55.95-
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