NRGSX
Price
$59.06
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
OMCIX
Price
$79.84
Change
+$1.16 (+1.47%)
Updated
Jun 22 closing price
Net Assets
1.52B
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NRGSX vs OMCIX

NRGSX vs OMCIX Comparison Chart in %
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NRGSX vs. OMCIX commentary
Jun 24, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NRGSX is a Buy and OMCIX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.49B vs. OMCIX (1.52B). NRGSX pays higher dividends than OMCIX: NRGSX (0.47) vs OMCIX (0.00). NRGSX was incepted earlier than OMCIX: NRGSX (13 years) vs OMCIX (9 years). OMCIX (1.21) is less costly to investors than NRGSX (0.74). OMCIX is a more actively managed with annual turnover of: 41.00 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than OMCIX: NRGSX (0) vs OMCIX (1000000). OMCIX annual gain was more profitable for investors over the last year : 79.27 vs. NRGSX (-3.03). OMCIX return over 5 years is better than : 92.80 vs. NRGSX (-20.50).
NRGSXOMCIXNRGSX / OMCIX
Total Expense Ratio0.741.2161%
Annual Report Gross Expense Ratio0.741.2161%
Fund Existence13 years9 years-
Gain YTD9.90050.23920%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.49B1.52B492%
Annual Yield % from dividends0.470.00-
Returns for 1 year-3.0379.27-4%
Returns for 3 years1.88113.282%
Returns for 5 years-20.5092.80-22%
Returns for 10 years14.17N/A-
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