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NRGEX vs ODICX
NRGEX vs ODICX Comparison
Open Charts NRGEX vs ODICX
NRGEX vs ODICX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. ODICX (6.03B). 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: 87.00 vs. NRGEX (23.00). 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 : -15.60 vs. NRGEX (-17.47).
| NRGEX | ODICX | NRGEX / ODICX | |
| Total Expense Ratio | 0.03 | 1.79 | 2% |
| Annual Report Gross Expense Ratio | 0.69 | 1.79 | 39% |
| Fund Existence | 4 years | 30 years | - |
| Gain YTD | -15.980 | -13.057 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.19B | 6.03B | 136% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | -17.47 | -15.60 | 112% |
| Returns for 3 years | 2.63 | 7.69 | 34% |
| Returns for 5 years | N/A | -42.69 | - |
| Returns for 10 years | N/A | -29.36 | - |
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