NRGEX
Price
$59.40
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
OSGCX
Price
$11.92
Change
+$0.27 (+2.32%)
Updated
Jun 22 closing price
Net Assets
2.6B
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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: 7.49B vs. OSGCX (2.6B). 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 : 23.15 vs. NRGEX (-2.31).
NRGEXOSGCXNRGEX / OSGCX
Total Expense Ratio0.021.741%
Annual Report Gross Expense Ratio0.681.7639%
Fund Existence4 years29 years-
Gain YTD10.26523.28044%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.49B2.6B288%
Annual Yield % from dividends1.220.00-
Returns for 1 year-2.3123.15-10%
Returns for 3 years4.1134.9612%
Returns for 5 yearsN/A-28.62-
Returns for 10 yearsN/A36.69-
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