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NRGEX vs ODIIX
NRGEX vs ODIIX Comparison
Open Charts NRGEX vs ODIIX
Neuberger Berman Genesis E
Price$63.18
Change+$0.04 (+0.06%)
VolumeN/A
Net Assets8.53B
NRGEX vs ODIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.53B vs. ODIIX (5.84B). NRGEX pays higher dividends than ODIIX: NRGEX (0.55) vs ODIIX (0.00). NRGEX was incepted earlier than ODIIX: NRGEX (4 years) vs ODIIX (14 years). NRGEX (0.69) is less costly to investors than ODIIX (0.65). ODIIX is a more actively managed with annual turnover of: 86.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than ODIIX: NRGEX (0) vs ODIIX (1000000). ODIIX annual gain was more profitable for investors over the last year : 3.27 vs. NRGEX (-13.32).
| NRGEX | ODIIX | NRGEX / ODIIX | |
| Total Expense Ratio | 0.03 | 0.65 | 5% |
| Annual Report Gross Expense Ratio | 0.69 | 0.65 | 106% |
| Fund Existence | 4 years | 14 years | - |
| Gain YTD | -3.571 | 16.051 | -22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.53B | 5.84B | 146% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | -13.32 | 3.27 | -407% |
| Returns for 3 years | 0.35 | 49.91 | 1% |
| Returns for 5 years | N/A | 11.09 | - |
| Returns for 10 years | N/A | 81.97 | - |
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