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NRGEX vs ODICX
NRGEX vs ODICX Comparison
Open Charts NRGEX vs ODICX
Neuberger Berman Genesis E
Price$62.50
Change-$0.68 (-1.08%)
VolumeN/A
Net Assets8.43B
NRGEX vs ODICX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.43B vs. ODICX (5.6B). 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 : -6.25 vs. NRGEX (-13.32).
| 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 | -3.571 | 14.897 | -24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.43B | 5.6B | 150% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | -13.32 | -6.25 | 213% |
| Returns for 3 years | 0.35 | 33.07 | 1% |
| Returns for 5 years | N/A | -28.09 | - |
| Returns for 10 years | N/A | -12.58 | - |
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