NRGEX
Price
$60.46
Change
+$0.32 (+0.53%)
Updated
Jul 24 closing price
Net Assets
7.41B
OSGCX
Price
$11.22
Change
-$0.12 (-1.06%)
Updated
Jul 24 closing price
Net Assets
2.43B
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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: 7.41B vs. OSGCX (2.43B). 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: 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 : 12.95 vs. NRGEX (-4.92).
NRGEXOSGCXNRGEX / OSGCX
Total Expense Ratio0.021.741%
Annual Report Gross Expense Ratio0.681.7639%
Fund Existence5 years29 years-
Gain YTD12.23320.00061%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.41B2.43B305%
Annual Yield % from dividends1.140.00-
Returns for 1 year-4.9212.95-38%
Returns for 3 years-0.8023.02-3%
Returns for 5 yearsN/A-29.41-
Returns for 10 yearsN/A21.33-
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