NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
OPOCX
Price
$99.85
Change
+$0.95 (+0.96%)
Updated
Jul 25 closing price
Net Assets
5.16B
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NRGEX vs OPOCX

Header iconNRGEX vs OPOCX Comparison
Open Charts NRGEX vs OPOCXBanner chart's image
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
Invesco Discovery A
Price$99.85
Change+$0.95 (+0.96%)
VolumeN/A
Net Assets5.16B
NRGEX vs OPOCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. OPOCX (5.16B). NRGEX pays higher dividends than OPOCX: NRGEX (0.55) vs OPOCX (0.00). NRGEX was incepted earlier than OPOCX: NRGEX (4 years) vs OPOCX (39 years). OPOCX (1.03) is less costly to investors than NRGEX (0.69). OPOCX is a more actively managed with annual turnover of: 86.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than OPOCX: NRGEX (0) vs OPOCX (1000). OPOCX annual gain was more profitable for investors over the last year : 5.77 vs. NRGEX (-3.07).
NRGEXOPOCXNRGEX / OPOCX
Total Expense Ratio0.031.033%
Annual Report Gross Expense Ratio0.691.0367%
Fund Existence4 years39 years-
Gain YTD-1.1903.557-33%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.28B5.16B180%
Annual Yield % from dividends0.550.00-
Returns for 1 year-3.075.77-53%
Returns for 3 years7.8438.5120%
Returns for 5 yearsN/A5.07-
Returns for 10 yearsN/A24.81-
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