NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
OSGCX
Price
$11.56
Change
+$0.07 (+0.61%)
Updated
Aug 21 closing price
Net Assets
2.4B
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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: 7.39B vs. OSGCX (2.4B). NRGEX pays higher dividends than OSGCX: NRGEX (1.15) 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: 48.00 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 : 16.18 vs. NRGEX (-0.45).
NRGEXOSGCXNRGEX / OSGCX
Total Expense Ratio0.021.741%
Annual Report Gross Expense Ratio0.681.7639%
Fund Existence5 years29 years-
Gain YTD17.07822.32876%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.39B2.4B308%
Annual Yield % from dividends1.150.00-
Returns for 1 year-0.4516.18-3%
Returns for 3 years9.5033.9128%
Returns for 5 yearsN/A-24.49-
Returns for 10 yearsN/A17.33-
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