NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
OPOCX
Price
$122.21
Change
+$1.07 (+0.88%)
Updated
Aug 21 closing price
Net Assets
7.61B
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NRGEX vs OPOCX

NRGEX vs OPOCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OPOCX (7.62B) and NRGEX (7.39B) 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 : 22.00 vs. NRGEX (-0.45).
NRGEXOPOCXNRGEX / OPOCX
Total Expense Ratio0.021.032%
Annual Report Gross Expense Ratio0.681.0366%
Fund Existence5 years40 years-
Gain YTD17.07823.55772%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.39B7.62B97%
Annual Yield % from dividends1.150.00-
Returns for 1 year-0.4522.00-2%
Returns for 3 years9.5057.6116%
Returns for 5 yearsN/A3.19-
Returns for 10 yearsN/A69.71-
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