NRGEX
Price
$61.00
Change
+$0.32 (+0.53%)
Updated
Jul 30 closing price
Net Assets
7.46B
OISGX
Price
$16.98
Change
+$0.37 (+2.23%)
Updated
Jul 30 closing price
Net Assets
851.17M
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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: 7.46B vs. OISGX (851M). NRGEX pays higher dividends than OISGX: NRGEX (1.14) 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 : 18.49 vs. NRGEX (-4.30).
NRGEXOISGXNRGEX / OISGX
Total Expense Ratio0.021.192%
Annual Report Gross Expense Ratio0.681.2953%
Fund Existence5 years23 years-
Gain YTD13.23611.931111%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.46B851M877%
Annual Yield % from dividends1.140.00-
Returns for 1 year-4.3018.49-23%
Returns for 3 years-0.2033.81-1%
Returns for 5 yearsN/A-18.91-
Returns for 10 yearsN/A33.07-
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