NRGEX
Price
$65.74
Change
+$0.40 (+0.61%)
Updated
Sep 8 closing price
Net Assets
9.24B
ODICX
Price
$47.05
Change
+$0.35 (+0.75%)
Updated
Sep 8 closing price
Net Assets
5.43B
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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$65.74
Change+$0.40 (+0.61%)
VolumeN/A
Net Assets9.24B
Invesco Discovery C
Price$47.05
Change+$0.35 (+0.75%)
VolumeN/A
Net Assets5.43B
NRGEX vs ODICX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. ODICX (5.43B). NRGEX pays higher dividends than ODICX: NRGEX (0.53) 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 : 5.38 vs. NRGEX (2.81).
NRGEXODICXNRGEX / ODICX
Total Expense Ratio0.031.792%
Annual Report Gross Expense Ratio0.691.7939%
Fund Existence4 years30 years-
Gain YTD0.3368.1614%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.24B5.43B170%
Annual Yield % from dividends0.530.00-
Returns for 1 year2.815.3852%
Returns for 3 years6.4022.0829%
Returns for 5 yearsN/A-22.83-
Returns for 10 yearsN/A-21.22-
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