Interact to see
Advertisement
Advertisement
NRGSX vs ODIIX
NRGSX vs ODIIX Comparison
Open Charts NRGSX vs ODIIX
NRGSX vs ODIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
NRGSX vs. ODIIX commentary
Feb 05, 2026
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: 8.49B vs. ODIIX (6.42B). NRGSX pays higher dividends than ODIIX: NRGSX (0.48) 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 : 12.54 vs. NRGSX (-12.75). ODIIX return over 5 years is better than : 0.37 vs. NRGSX (-23.10).
| 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 | 5.452 | 9.141 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.49B | 6.42B | 132% |
| Annual Yield % from dividends | 0.48 | 0.00 | - |
| Returns for 1 year | -12.75 | 12.54 | -102% |
| Returns for 3 years | -6.33 | 45.47 | -14% |
| Returns for 5 years | -23.10 | 0.37 | -6,324% |
| Returns for 10 years | 24.83 | 131.17 | 19% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers