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NRGSX vs ODIIX
NRGSX vs ODIIX Comparison
Open Charts NRGSX vs ODIIX
Neuberger Berman Genesis R6
Price$62.94
Change-$0.08 (-0.13%)
VolumeN/A
Net Assets8.46B
NRGSX vs ODIIX Comparison Chart in %
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NRGSX vs. ODIIX commentary
Dec 04, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NRGSX is a Buy and ODIIX is a Buy.
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.46B vs. ODIIX (5.81B). NRGSX pays higher dividends than ODIIX: NRGSX (0.07) vs ODIIX (0.00). NRGSX was incepted earlier than ODIIX: NRGSX (13 years) vs ODIIX (14 years). NRGSX (0.74) is less costly to investors than ODIIX (0.65). ODIIX is a more actively managed with annual turnover of: 86.00 vs. NRGSX (13.00). NRGSX has a lower initial minimum investment than ODIIX: NRGSX (0) vs ODIIX (1000000). ODIIX annual gain was more profitable for investors over the last year : 1.39 vs. NRGSX (-14.38). ODIIX return over 5 years is better than : 6.62 vs. NRGSX (-7.82).
| NRGSX | ODIIX | NRGSX / ODIIX | |
| Total Expense Ratio | 0.74 | 0.65 | 114% |
| Annual Report Gross Expense Ratio | 0.74 | 0.65 | 114% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | -3.565 | 15.311 | -23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.46B | 5.81B | 146% |
| Annual Yield % from dividends | 0.07 | 0.00 | - |
| Returns for 1 year | -14.38 | 1.39 | -1,032% |
| Returns for 3 years | -2.58 | 45.87 | -6% |
| Returns for 5 years | -7.82 | 6.62 | -118% |
| Returns for 10 years | 7.54 | 84.71 | 9% |
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