NRGEX
Price
$64.42
Change
+$0.90 (+1.42%)
Updated
Dec 3 closing price
Net Assets
8.56B
ODICX
Price
$50.25
Change
+$0.57 (+1.15%)
Updated
Dec 3 closing price
Net Assets
5.88B
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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$64.42
Change+$0.90 (+1.42%)
VolumeN/A
Net Assets8.56B
Invesco Discovery C
Price$50.25
Change+$0.57 (+1.15%)
VolumeN/A
Net Assets5.88B
NRGEX vs ODICX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.56B vs. ODICX (5.88B). 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: 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 : -7.96 vs. NRGEX (-13.76).
NRGEXODICXNRGEX / ODICX
Total Expense Ratio0.031.792%
Annual Report Gross Expense Ratio0.691.7939%
Fund Existence4 years30 years-
Gain YTD-2.93014.092-21%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.56B5.88B146%
Annual Yield % from dividends0.540.00-
Returns for 1 year-13.76-7.96173%
Returns for 3 years-0.5129.45-2%
Returns for 5 yearsN/A-30.98-
Returns for 10 yearsN/A-9.05-
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