NRGEX
Price
$63.98
Change
+$0.49 (+0.77%)
Updated
Sep 26 closing price
Net Assets
8.89B
ODIYX
Price
$133.41
Change
+$1.13 (+0.85%)
Updated
Sep 26 closing price
Net Assets
5.43B
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NRGEX vs ODIYX

Header iconNRGEX vs ODIYX Comparison
Open Charts NRGEX vs ODIYXBanner chart's image
Neuberger Berman Genesis E
Price$63.98
Change+$0.49 (+0.77%)
VolumeN/A
Net Assets8.89B
Invesco Discovery Y
Price$133.41
Change+$1.13 (+0.85%)
VolumeN/A
Net Assets5.43B
NRGEX vs ODIYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.89B vs. ODIYX (5.44B). NRGEX pays higher dividends than ODIYX: NRGEX (0.53) vs ODIYX (0.00). NRGEX was incepted earlier than ODIYX: NRGEX (4 years) vs ODIYX (31 years). ODIYX (0.79) is less costly to investors than NRGEX (0.69). ODIYX is a more actively managed with annual turnover of: 86.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than ODIYX: NRGEX (0) vs ODIYX (1000). ODIYX annual gain was more profitable for investors over the last year : 6.51 vs. NRGEX (-6.31).
NRGEXODIYXNRGEX / ODIYX
Total Expense Ratio0.030.794%
Annual Report Gross Expense Ratio0.690.7987%
Fund Existence4 years31 years-
Gain YTD-2.35010.302-23%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.89B5.44B164%
Annual Yield % from dividends0.530.00-
Returns for 1 year-6.316.51-97%
Returns for 3 years14.7356.6926%
Returns for 5 yearsN/A18.83-
Returns for 10 yearsN/A74.71-
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