NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.71B
ODICX
Price
$48.20
Change
-$0.28 (-0.58%)
Updated
Oct 17 closing price
Net Assets
5.57B
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NRGEX vs ODICX

Header iconNRGEX vs ODICX Comparison
Open Charts NRGEX vs ODICXBanner chart's image
Neuberger Berman Genesis E
Price$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.71B
Invesco Discovery C
Price$48.20
Change-$0.28 (-0.58%)
VolumeN/A
Net Assets5.57B
NRGEX vs ODICX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. ODICX (5.57B). NRGEX pays higher dividends than ODICX: NRGEX (0.54) vs ODICX (0.00). NRGEX was incepted earlier than ODICX: NRGEX (4 years) vs ODICX (30 years). ODICX (1.79) is less costly to investors than NRGEX (0.69). ODICX is a more actively managed with annual turnover of: 86.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than ODICX: NRGEX (0) vs ODICX (1000). ODICX annual gain was more profitable for investors over the last year : -4.10 vs. NRGEX (-9.46).
NRGEXODICXNRGEX / ODICX
Total Expense Ratio0.031.792%
Annual Report Gross Expense Ratio0.691.7939%
Fund Existence4 years30 years-
Gain YTD-3.34210.805-31%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.71B5.57B156%
Annual Yield % from dividends0.540.00-
Returns for 1 year-9.46-4.10231%
Returns for 3 years8.1734.0024%
Returns for 5 yearsN/A-29.59-
Returns for 10 yearsN/A-17.11-
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