NRGEX
Price
$59.95
Change
-$0.56 (-0.93%)
Updated
Sep 10 closing price
Net Assets
7.02B
OISGX
Price
$16.71
Change
-$0.22 (-1.30%)
Updated
Sep 10 closing price
Net Assets
859.96M
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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: 7.02B vs. OISGX (860M). 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 (1.30) 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 : 13.85 vs. NRGEX (-5.43).
NRGEXOISGXNRGEX / OISGX
Total Expense Ratio0.021.192%
Annual Report Gross Expense Ratio0.681.3052%
Fund Existence5 years23 years-
Gain YTD12.32611.602106%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.02B860M817%
Annual Yield % from dividends1.140.00-
Returns for 1 year-5.4313.85-39%
Returns for 3 years5.0240.1512%
Returns for 5 yearsN/A-20.70-
Returns for 10 yearsN/A32.37-
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