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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: 8.98B vs. NRGEX (7.49B). NRGEX pays higher dividends than OTIIX: NRGEX (1.22) vs OTIIX (0.04). NRGEX was incepted earlier than OTIIX: NRGEX (4 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 : 19.63 vs. NRGEX (-2.31).
| NRGEX | OTIIX | NRGEX / OTIIX | |
| Total Expense Ratio | 0.02 | 0.77 | 3% |
| Annual Report Gross Expense Ratio | 0.68 | 0.77 | 88% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 10.265 | 15.393 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.49B | 8.98B | 83% |
| Annual Yield % from dividends | 1.22 | 0.04 | 3,449% |
| Returns for 1 year | -2.31 | 19.63 | -12% |
| Returns for 3 years | 4.11 | 22.66 | 18% |
| Returns for 5 years | N/A | -8.14 | - |
| Returns for 10 years | N/A | 70.06 | - |
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