NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
ODICX
Price
$44.85
Change
+$0.43 (+0.97%)
Updated
Jul 25 closing price
Net Assets
5.16B
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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$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
Invesco Discovery C
Price$44.85
Change+$0.43 (+0.97%)
VolumeN/A
Net Assets5.16B
NRGEX vs ODICX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. ODICX (5.16B). NRGEX pays higher dividends than ODICX: NRGEX (0.55) 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 : -2.22 vs. NRGEX (-3.07).
NRGEXODICXNRGEX / ODICX
Total Expense Ratio0.031.792%
Annual Report Gross Expense Ratio0.691.7939%
Fund Existence4 years30 years-
Gain YTD-1.1903.103-38%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.28B5.16B180%
Annual Yield % from dividends0.550.00-
Returns for 1 year-3.07-2.22138%
Returns for 3 years7.8426.0930%
Returns for 5 yearsN/A-25.58-
Returns for 10 yearsN/A-29.06-
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