DIGGX
Price
$111.12
Change
+$0.29 (+0.26%)
Updated
Feb 3 closing price
Net Assets
6.44B
NRGEX
Price
$56.84
Change
-$6.46 (-10.21%)
Updated
Feb 3 closing price
Net Assets
8.44B
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DIGGX vs NRGEX

Header iconDIGGX vs NRGEX Comparison
Open Charts DIGGX vs NRGEXBanner chart's image
Invesco Discovery R5
Price$111.12
Change+$0.29 (+0.26%)
VolumeN/A
Net Assets6.44B
Neuberger Genesis E
Price$56.84
Change-$6.46 (-10.21%)
VolumeN/A
Net Assets8.44B
DIGGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. DIGGX (6.44B). NRGEX pays higher dividends than DIGGX: NRGEX (1.23) vs DIGGX (0.00). DIGGX was incepted earlier than NRGEX: DIGGX (7 years) vs NRGEX (4 years). DIGGX (0.72) is less costly to investors than NRGEX (0.68). DIGGX is a more actively managed with annual turnover of: 87.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than DIGGX: NRGEX (0) vs DIGGX (1000000). DIGGX annual gain was more profitable for investors over the last year : 9.34 vs. NRGEX (-12.11).
DIGGXNRGEXDIGGX / NRGEX
Total Expense Ratio0.720.023,600%
Annual Report Gross Expense Ratio0.720.68106%
Fund Existence7 years4 years-
Gain YTD9.1345.513166%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.44B8.44B76%
Annual Yield % from dividends0.001.23-
Returns for 1 year9.34-12.11-77%
Returns for 3 years39.46-4.30-919%
Returns for 5 years-7.39N/A-
Returns for 10 yearsN/AN/A-
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