NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
OPOCX
Price
$119.45
Change
-$0.57 (-0.47%)
Updated
Jul 31 closing price
Net Assets
7.37B
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NRGEX vs OPOCX

NRGEX vs OPOCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX (7.53B) and OPOCX (7.37B) have equal amount of cash in the bank . NRGEX pays higher dividends than OPOCX: NRGEX (1.15) vs OPOCX (0.00). NRGEX was incepted earlier than OPOCX: NRGEX (5 years) vs OPOCX (40 years). OPOCX (1.03) is less costly to investors than NRGEX (0.68). OPOCX is a more actively managed with annual turnover of: 87.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than OPOCX: NRGEX (0) vs OPOCX (1000). OPOCX annual gain was more profitable for investors over the last year : 19.44 vs. NRGEX (-2.30).
NRGEXOPOCXNRGEX / OPOCX
Total Expense Ratio0.021.032%
Annual Report Gross Expense Ratio0.681.0366%
Fund Existence5 years40 years-
Gain YTD13.77420.76666%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.53B7.37B102%
Annual Yield % from dividends1.150.00-
Returns for 1 year-2.3019.44-12%
Returns for 3 years0.4845.371%
Returns for 5 yearsN/A-0.83-
Returns for 10 yearsN/A70.52-
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