NRGEX
Price
$59.40
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
OMCIX
Price
$79.84
Change
+$1.16 (+1.47%)
Updated
Jun 22 closing price
Net Assets
1.52B
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NRGEX vs OMCIX

NRGEX vs OMCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.49B vs. OMCIX (1.52B). NRGEX pays higher dividends than OMCIX: NRGEX (1.22) vs OMCIX (0.00). NRGEX was incepted earlier than OMCIX: NRGEX (4 years) vs OMCIX (9 years). OMCIX (1.21) is less costly to investors than NRGEX (0.68). OMCIX is a more actively managed with annual turnover of: 41.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than OMCIX: NRGEX (0) vs OMCIX (1000000). OMCIX annual gain was more profitable for investors over the last year : 79.27 vs. NRGEX (-2.31).
NRGEXOMCIXNRGEX / OMCIX
Total Expense Ratio0.021.212%
Annual Report Gross Expense Ratio0.681.2156%
Fund Existence4 years9 years-
Gain YTD10.26550.23920%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.49B1.52B492%
Annual Yield % from dividends1.220.00-
Returns for 1 year-2.3179.27-3%
Returns for 3 years4.11113.284%
Returns for 5 yearsN/A92.80-
Returns for 10 yearsN/AN/A-
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