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NRGEX vs ODIIX
NRGEX vs ODIIX Comparison
Open Charts NRGEX vs ODIIX
Neuberger Berman Genesis E
Price$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
NRGEX vs ODIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. ODIIX (5.16B). NRGEX pays higher dividends than ODIIX: NRGEX (0.54) 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 : 6.09 vs. NRGEX (-2.66).
| 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 | -2.076 | 4.363 | -48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.11B | 5.16B | 177% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | -2.66 | 6.09 | -44% |
| Returns for 3 years | -2.78 | 26.27 | -11% |
| Returns for 5 years | N/A | 10.60 | - |
| Returns for 10 years | N/A | 49.40 | - |
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