NRGEX
Price
$57.62
Change
+$0.33 (+0.58%)
Updated
Jun 2 closing price
Net Assets
7.32B
OISGX
Price
$17.43
Change
+$0.14 (+0.81%)
Updated
Jun 2 closing price
Net Assets
901.36M
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NRGEX vs OISGX

Header iconNRGEX vs OISGX Comparison
Open Charts NRGEX vs OISGXBanner chart's image
NRGEX vs OISGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.32B vs. OISGX (901M). 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 : 31.58 vs. NRGEX (-4.81).
NRGEXOISGXNRGEX / OISGX
Total Expense Ratio0.021.192%
Annual Report Gross Expense Ratio0.681.2953%
Fund Existence4 years23 years-
Gain YTD6.96113.97550%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.32B901M813%
Annual Yield % from dividends1.220.00-
Returns for 1 year-4.8131.58-15%
Returns for 3 years1.8846.904%
Returns for 5 yearsN/A-16.03-
Returns for 10 yearsN/A43.84-
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