NRGEX
Price
$57.30
Change
+$0.28 (+0.49%)
Updated
Jan 14 closing price
Net Assets
8.57B
ODINX
Price
$87.86
Change
+$0.01 (+0.01%)
Updated
Jan 14 closing price
Net Assets
6.36B
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NRGEX vs ODINX

Header iconNRGEX vs ODINX Comparison
Open Charts NRGEX vs ODINXBanner chart's image
Neuberger Genesis E
Price$57.30
Change+$0.28 (+0.49%)
VolumeN/A
Net Assets8.57B
Invesco Discovery R
Price$87.86
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets6.36B
NRGEX vs ODINX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.57B vs. ODINX (6.36B). NRGEX pays higher dividends than ODINX: NRGEX (1.29) 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: 87.00 vs. NRGEX (23.00). 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 : 6.28 vs. NRGEX (-11.38).
NRGEXODINXNRGEX / ODINX
Total Expense Ratio0.031.292%
Annual Report Gross Expense Ratio0.691.2953%
Fund Existence4 years25 years-
Gain YTD6.3677.96380%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.57B6.36B135%
Annual Yield % from dividends1.290.00-
Returns for 1 year-11.386.28-181%
Returns for 3 years2.2836.816%
Returns for 5 yearsN/A-14.25-
Returns for 10 yearsN/A53.76-
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