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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: 8.44B vs. ODICX (6.42B). NRGEX pays higher dividends than ODICX: NRGEX (1.23) 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 (0.68). 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 : -10.25 vs. NRGEX (-12.11).
| NRGEX | ODICX | NRGEX / ODICX | |
| Total Expense Ratio | 0.02 | 1.79 | 1% |
| Annual Report Gross Expense Ratio | 0.68 | 1.79 | 38% |
| Fund Existence | 4 years | 30 years | - |
| Gain YTD | 5.513 | 9.034 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.44B | 6.42B | 131% |
| Annual Yield % from dividends | 1.23 | 0.00 | - |
| Returns for 1 year | -12.11 | -10.25 | 118% |
| Returns for 3 years | -4.30 | 4.17 | -103% |
| Returns for 5 years | N/A | -42.81 | - |
| Returns for 10 years | N/A | -8.16 | - |
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