NRGEX
Price
$62.80
Change
-$0.26 (-0.41%)
Updated
Aug 20 closing price
Net Assets
7.42B
OISGX
Price
$17.68
Change
-$0.02 (-0.11%)
Updated
Aug 19 closing price
Net Assets
901.04M
Interact to see
Advertisement

NRGEX vs OISGX

NRGEX vs OISGX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.42B vs. OISGX (901M). NRGEX pays higher dividends than OISGX: NRGEX (1.15) vs OISGX (0.00). NRGEX was incepted earlier than OISGX: NRGEX (5 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: 152.00 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 : 22.78 vs. NRGEX (-1.33).
NRGEXOISGXNRGEX / OISGX
Total Expense Ratio0.021.192%
Annual Report Gross Expense Ratio0.681.2953%
Fund Existence5 years23 years-
Gain YTD17.06016.546103%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.42B901M823%
Annual Yield % from dividends1.150.00-
Returns for 1 year-1.3322.78-6%
Returns for 3 years9.5749.3219%
Returns for 5 yearsN/A-14.05-
Returns for 10 yearsN/A36.84-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VVOAX28.36N/A
N/A
Invesco Value Opportunities A
BULIX19.25N/A
N/A
American Century Utilities Inv
NWHZX77.77N/A
N/A
Nationwide Geneva Small Cap Gr A
FIDFX38.58N/A
N/A
Fidelity Advisor Mid Cap Value Z
CFMVX28.21N/A
N/A
Commerce MidCap Value