NRGEX
Price
$57.62
Change
+$0.33 (+0.58%)
Updated
Jun 2 closing price
Net Assets
7.32B
OSGCX
Price
$11.39
Change
+$0.08 (+0.71%)
Updated
Jun 2 closing price
Net Assets
2.5B
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NRGEX vs OSGCX

Header iconNRGEX vs OSGCX Comparison
Open Charts NRGEX vs OSGCXBanner chart's image
NRGEX vs OSGCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.32B vs. OSGCX (2.5B). NRGEX pays higher dividends than OSGCX: NRGEX (1.22) vs OSGCX (0.00). NRGEX was incepted earlier than OSGCX: NRGEX (4 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 : 21.22 vs. NRGEX (-4.81).
NRGEXOSGCXNRGEX / OSGCX
Total Expense Ratio0.021.741%
Annual Report Gross Expense Ratio0.681.7639%
Fund Existence4 years29 years-
Gain YTD6.96119.68335%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.32B2.5B293%
Annual Yield % from dividends1.220.00-
Returns for 1 year-4.8121.22-23%
Returns for 3 years1.8831.476%
Returns for 5 yearsN/A-27.67-
Returns for 10 yearsN/A27.36-
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