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NRGEX vs OTIIX
NRGEX vs OTIIX Comparison
Open Charts NRGEX vs OTIIX
NRGEX vs OTIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OTIIX has more cash in the bank: 8.84B vs. NRGEX (7.39B). NRGEX pays higher dividends than OTIIX: NRGEX (1.15) vs OTIIX (0.03). NRGEX was incepted earlier than OTIIX: NRGEX (5 years) vs OTIIX (11 years). OTIIX (0.77) is less costly to investors than NRGEX (0.68). OTIIX is a more actively managed with annual turnover of: 78.10 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than OTIIX: NRGEX (0) vs OTIIX (500000). OTIIX annual gain was more profitable for investors over the last year : 15.10 vs. NRGEX (-0.45).
| NRGEX | OTIIX | NRGEX / OTIIX | |
| Total Expense Ratio | 0.02 | 0.77 | 3% |
| Annual Report Gross Expense Ratio | 0.68 | 0.77 | 88% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 17.078 | 16.725 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.39B | 8.84B | 84% |
| Annual Yield % from dividends | 1.15 | 0.03 | 3,299% |
| Returns for 1 year | -0.45 | 15.10 | -3% |
| Returns for 3 years | 9.50 | 23.75 | 40% |
| Returns for 5 years | N/A | -6.55 | - |
| Returns for 10 years | N/A | 56.98 | - |
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