NRGEX
Price
$58.97
Change
-$0.28 (-0.47%)
Updated
Sep 18 closing price
Net Assets
6.91B
OSGCX
Price
$10.67
Change
-$0.08 (-0.74%)
Updated
Sep 18 closing price
Net Assets
2.18B
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NRGEX vs OSGCX

NRGEX vs OSGCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 6.91B vs. OSGCX (2.18B). NRGEX pays higher dividends than OSGCX: NRGEX (1.14) vs OSGCX (0.00). NRGEX was incepted earlier than OSGCX: NRGEX (5 years) vs OSGCX (29 years). OSGCX (1.76) is less costly to investors than NRGEX (0.68). OSGCX is a more actively managed with annual turnover of: 82.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than OSGCX: NRGEX (0) vs OSGCX (1000). OSGCX annual gain was more profitable for investors over the last year : 0.00 vs. NRGEX (-8.52).
NRGEXOSGCXNRGEX / OSGCX
Total Expense Ratio0.021.741%
Annual Report Gross Expense Ratio0.681.7639%
Fund Existence5 years29 years-
Gain YTD10.14612.91079%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.91B2.18B317%
Annual Yield % from dividends1.140.00-
Returns for 1 year-8.520.00-
Returns for 3 years3.5426.8113%
Returns for 5 yearsN/A-33.99-
Returns for 10 yearsN/A10.63-
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