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NRGSX vs ODIIX
NRGSX vs ODIIX Comparison
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NRGSX vs ODIIX Comparison Chart in %
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NRGSX vs. ODIIX commentary
Dec 28, 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 StrongBuy and ODIIX is a Hold.
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.19B vs. ODIIX (6.03B). 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: 87.00 vs. NRGSX (23.00). 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 : 5.85 vs. NRGSX (-17.45). ODIIX return over 5 years is better than : 0.60 vs. NRGSX (-21.20).
| 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 | -15.960 | 9.021 | -177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.19B | 6.03B | 136% |
| Annual Yield % from dividends | 0.07 | 0.00 | - |
| Returns for 1 year | -17.45 | 5.85 | -298% |
| Returns for 3 years | 1.18 | 50.42 | 2% |
| Returns for 5 years | -21.20 | 0.60 | -3,562% |
| Returns for 10 years | 6.91 | 77.85 | 9% |
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