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NRGEX vs ODIIX
NRGEX vs ODIIX Comparison
Open Charts NRGEX vs ODIIX
Neuberger Berman Genesis E
Price$65.74
Change+$0.40 (+0.61%)
VolumeN/A
Net Assets9.24B
NRGEX vs ODIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. ODIIX (5.33B). NRGEX pays higher dividends than ODIIX: NRGEX (0.53) 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 : 12.67 vs. NRGEX (1.06).
| 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 | 0.214 | 8.217 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.24B | 5.33B | 173% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 1.06 | 12.67 | 8% |
| Returns for 3 years | 11.09 | 45.12 | 25% |
| Returns for 5 years | N/A | 18.52 | - |
| Returns for 10 years | N/A | 62.93 | - |
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