DIGGX
Price
$111.97
Change
+$1.74 (+1.58%)
Updated
Oct 20 closing price
Net Assets
5.57B
NRGEX
Price
$64.12
Change
+$0.79 (+1.25%)
Updated
Oct 20 closing price
Net Assets
8.71B
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DIGGX vs NRGEX

Header iconDIGGX vs NRGEX Comparison
Open Charts DIGGX vs NRGEXBanner chart's image
Invesco Discovery R5
Price$111.97
Change+$1.74 (+1.58%)
VolumeN/A
Net Assets5.57B
Neuberger Berman Genesis E
Price$64.12
Change+$0.79 (+1.25%)
VolumeN/A
Net Assets8.71B
DIGGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. DIGGX (5.57B). NRGEX pays higher dividends than DIGGX: NRGEX (0.54) 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 : 4.48 vs. NRGEX (-8.90).
DIGGXNRGEXDIGGX / NRGEX
Total Expense Ratio0.680.032,267%
Annual Report Gross Expense Ratio0.680.6999%
Fund Existence6 years4 years-
Gain YTD11.761-3.342-352%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.57B8.71B64%
Annual Yield % from dividends0.000.54-
Returns for 1 year4.48-8.90-50%
Returns for 3 years51.3510.17505%
Returns for 5 years4.21N/A-
Returns for 10 yearsN/AN/A-
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