DIGGX
Price
$109.69
Change
+$1.17 (+1.08%)
Updated
Nov 19 closing price
Net Assets
5.54B
NRGEX
Price
$60.97
Change
+$0.04 (+0.07%)
Updated
Nov 19 closing price
Net Assets
8.19B
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DIGGX vs NRGEX

Header iconDIGGX vs NRGEX Comparison
Open Charts DIGGX vs NRGEXBanner chart's image
Invesco Discovery R5
Price$109.69
Change+$1.17 (+1.08%)
VolumeN/A
Net Assets5.54B
Neuberger Berman Genesis E
Price$60.97
Change+$0.04 (+0.07%)
VolumeN/A
Net Assets8.19B
DIGGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. DIGGX (5.54B). NRGEX pays higher dividends than DIGGX: NRGEX (0.55) vs DIGGX (0.00). DIGGX was incepted earlier than NRGEX: DIGGX (6 years) vs NRGEX (4 years). NRGEX (0.69) and DIGGX (0.68) have similar cost to investors . DIGGX is a more actively managed with annual turnover of: 86.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than DIGGX: NRGEX (0) vs DIGGX (1000000). DIGGX annual gain was more profitable for investors over the last year : -0.18 vs. NRGEX (-14.00).
DIGGXNRGEXDIGGX / NRGEX
Total Expense Ratio0.680.032,267%
Annual Report Gross Expense Ratio0.680.6999%
Fund Existence6 years4 years-
Gain YTD11.214-7.005-160%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.54B8.19B68%
Annual Yield % from dividends0.000.55-
Returns for 1 year-0.18-14.001%
Returns for 3 years43.22-2.05-2,103%
Returns for 5 years-2.69N/A-
Returns for 10 yearsN/AN/A-
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