NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.24B
ODINX
Price
$87.91
Change
+$0.50 (+0.57%)
Updated
Sep 5 closing price
Net Assets
5.33B
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NRGEX vs ODINX

Header iconNRGEX vs ODINX Comparison
Open Charts NRGEX vs ODINXBanner chart's image
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
Invesco Discovery R
Price$87.91
Change+$0.50 (+0.57%)
VolumeN/A
Net Assets5.33B
NRGEX vs ODINX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. ODINX (5.33B). NRGEX pays higher dividends than ODINX: NRGEX (0.53) vs ODINX (0.00). NRGEX was incepted earlier than ODINX: NRGEX (4 years) vs ODINX (25 years). ODINX (1.29) is less costly to investors than NRGEX (0.69). ODINX is a more actively managed with annual turnover of: 86.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than ODINX: NRGEX (0) vs ODINX (1000). ODINX annual gain was more profitable for investors over the last year : 9.18 vs. NRGEX (1.06).
NRGEXODINXNRGEX / ODINX
Total Expense Ratio0.031.292%
Annual Report Gross Expense Ratio0.691.2953%
Fund Existence4 years25 years-
Gain YTD0.2147.7593%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.24B5.33B173%
Annual Yield % from dividends0.530.00-
Returns for 1 year1.069.1812%
Returns for 3 years11.0938.8629%
Returns for 5 yearsN/A1.51-
Returns for 10 yearsN/A22.83-
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