NRGEX
Price
$59.40
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
OPOCX
Price
$137.44
Change
+$2.21 (+1.63%)
Updated
Jun 22 closing price
Net Assets
8.45B
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NRGEX vs OPOCX

NRGEX vs OPOCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OPOCX has more cash in the bank: 8.46B vs. NRGEX (7.49B). NRGEX pays higher dividends than OPOCX: NRGEX (1.22) vs OPOCX (0.00). NRGEX was incepted earlier than OPOCX: NRGEX (4 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 : 41.94 vs. NRGEX (-2.31).
NRGEXOPOCXNRGEX / OPOCX
Total Expense Ratio0.021.032%
Annual Report Gross Expense Ratio0.681.0366%
Fund Existence4 years40 years-
Gain YTD10.26536.72028%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.49B8.46B89%
Annual Yield % from dividends1.220.00-
Returns for 1 year-2.3141.94-6%
Returns for 3 years4.1174.676%
Returns for 5 yearsN/A14.15-
Returns for 10 yearsN/A105.08-
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