DIGGX
Price
$109.95
Change
+$0.01 (+0.01%)
Updated
Jan 14 closing price
Net Assets
6.36B
NRGEX
Price
$57.30
Change
+$0.28 (+0.49%)
Updated
Jan 14 closing price
Net Assets
8.57B
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DIGGX vs NRGEX

Header iconDIGGX vs NRGEX Comparison
Open Charts DIGGX vs NRGEXBanner chart's image
Invesco Discovery R5
Price$109.95
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets6.36B
Neuberger Genesis E
Price$57.30
Change+$0.28 (+0.49%)
VolumeN/A
Net Assets8.57B
DIGGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.57B vs. DIGGX (6.36B). NRGEX pays higher dividends than DIGGX: NRGEX (1.29) vs DIGGX (0.00). DIGGX was incepted earlier than NRGEX: DIGGX (7 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: 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 : 10.01 vs. NRGEX (-11.38).
DIGGXNRGEXDIGGX / NRGEX
Total Expense Ratio0.680.032,267%
Annual Report Gross Expense Ratio0.680.6999%
Fund Existence7 years4 years-
Gain YTD7.9856.367125%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.36B8.57B74%
Annual Yield % from dividends0.001.29-
Returns for 1 year10.01-11.38-88%
Returns for 3 years45.132.281,979%
Returns for 5 years-5.22N/A-
Returns for 10 yearsN/AN/A-
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