DIGGX
Price
$106.08
Change
+$1.19 (+1.13%)
Updated
Sep 4 closing price
Net Assets
5.33B
NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.24B
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DIGGX vs NRGEX

Header iconDIGGX vs NRGEX Comparison
Open Charts DIGGX vs NRGEXBanner chart's image
Invesco Discovery R5
Price$106.08
Change+$1.19 (+1.13%)
VolumeN/A
Net Assets5.33B
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
DIGGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. DIGGX (5.33B). NRGEX pays higher dividends than DIGGX: NRGEX (0.53) vs DIGGX (0.00). DIGGX was incepted earlier than NRGEX: DIGGX (6 years) vs NRGEX (4 years). NRGEX (0.69) and DIGGX (0.68) have similar cost to investors . DIGGX is a more actively managed with annual turnover of: 86.00 vs. NRGEX (13.00). 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 : 11.14 vs. NRGEX (1.06).
DIGGXNRGEXDIGGX / NRGEX
Total Expense Ratio0.680.032,267%
Annual Report Gross Expense Ratio0.680.6999%
Fund Existence6 years4 years-
Gain YTD8.1620.2143,820%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.33B9.24B58%
Annual Yield % from dividends0.000.53-
Returns for 1 year11.141.061,046%
Returns for 3 years43.1211.09389%
Returns for 5 years10.49N/A-
Returns for 10 yearsN/AN/A-
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