NRGEX
Price
$56.84
Change
-$6.46 (-10.21%)
Updated
Feb 3 closing price
Net Assets
8.44B
ODINX
Price
$88.77
Change
-$2.51 (-2.75%)
Updated
Feb 3 closing price
Net Assets
6.42B
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NRGEX vs ODINX

Header iconNRGEX vs ODINX Comparison
Open Charts NRGEX vs ODINXBanner chart's image
Neuberger Genesis E
Price$56.84
Change-$6.46 (-10.21%)
VolumeN/A
Net Assets8.44B
Invesco Discovery R
Price$88.77
Change-$2.51 (-2.75%)
VolumeN/A
Net Assets6.42B
NRGEX vs ODINX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. ODINX (6.42B). NRGEX pays higher dividends than ODINX: NRGEX (1.23) 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 (0.68). 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 : 5.64 vs. NRGEX (-12.11).
NRGEXODINXNRGEX / ODINX
Total Expense Ratio0.021.292%
Annual Report Gross Expense Ratio0.681.2953%
Fund Existence4 years25 years-
Gain YTD5.5139.08161%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.44B6.42B131%
Annual Yield % from dividends1.230.00-
Returns for 1 year-12.115.64-215%
Returns for 3 years-4.3031.49-14%
Returns for 5 yearsN/A-16.21-
Returns for 10 yearsN/A66.36-
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