Interact to see
Advertisement
Advertisement
NRGSX vs ODIIX
NRGSX vs ODIIX Comparison
Open Charts NRGSX vs ODIIX
Neuberger Berman Genesis R6
Price$61.95
Change-$0.68 (-1.09%)
VolumeN/A
Net Assets8.43B
NRGSX vs ODIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
NRGSX vs. ODIIX commentary
Nov 14, 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 Hold and ODIIX is a Hold.
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.43B vs. ODIIX (5.6B). 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 : 3.27 vs. NRGSX (-13.93). ODIIX return over 5 years is better than : 11.09 vs. NRGSX (-6.57).
| 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 | -4.162 | 16.051 | -26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.43B | 5.6B | 150% |
| Annual Yield % from dividends | 0.07 | 0.00 | - |
| Returns for 1 year | -13.93 | 3.27 | -426% |
| Returns for 3 years | -1.73 | 49.91 | -3% |
| Returns for 5 years | -6.57 | 11.09 | -59% |
| Returns for 10 years | 10.77 | 81.97 | 13% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| USPFX | 34.27 | 0.10 | +0.29% |
| Union Street Partners Value Advisor | |||
| MLXCX | 25.27 | 0.05 | +0.20% |
| Catalyst Energy Infrastructure C | |||
| EITMX | 126.78 | 0.11 | +0.09% |
| Eaton Vance Tx-Mgd Growth 1.1 I | |||
| FINSX | 51.68 | N/A | N/A |
| Fidelity Advisor New Insights I | |||
| GGOSX | 10.79 | -0.02 | -0.19% |
| Goldman Sachs Mid Cap Growth Svc | |||