NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.11B
ODINX
Price
$84.80
Change
-$0.62 (-0.73%)
Updated
Aug 15 closing price
Net Assets
5.16B
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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$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
Invesco Discovery R
Price$84.80
Change-$0.62 (-0.73%)
VolumeN/A
Net Assets5.16B
NRGEX vs ODINX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. ODINX (5.16B). NRGEX pays higher dividends than ODINX: NRGEX (0.54) vs ODINX (0.00). NRGEX was incepted earlier than ODINX: NRGEX (4 years) vs ODINX (24 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 : 2.80 vs. NRGEX (-2.66).
NRGEXODINXNRGEX / ODINX
Total Expense Ratio0.031.292%
Annual Report Gross Expense Ratio0.691.2953%
Fund Existence4 years24 years-
Gain YTD-2.0763.947-53%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B5.16B177%
Annual Yield % from dividends0.540.00-
Returns for 1 year-2.662.80-95%
Returns for 3 years-2.7820.81-13%
Returns for 5 yearsN/A-5.29-
Returns for 10 yearsN/A12.60-
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