DIGGX
Price
$109.30
Change
+$0.46 (+0.42%)
Updated
Sep 29 closing price
Net Assets
5.48B
NRGEX
Price
$63.74
Change
-$0.24 (-0.38%)
Updated
Sep 29 closing price
Net Assets
8.89B
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DIGGX vs NRGEX

Header iconDIGGX vs NRGEX Comparison
Open Charts DIGGX vs NRGEXBanner chart's image
Invesco Discovery R5
Price$109.30
Change+$0.46 (+0.42%)
VolumeN/A
Net Assets5.48B
Neuberger Berman Genesis E
Price$63.74
Change-$0.24 (-0.38%)
VolumeN/A
Net Assets8.89B
DIGGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.89B vs. DIGGX (5.48B). NRGEX pays higher dividends than DIGGX: NRGEX (0.53) 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 : 5.59 vs. NRGEX (-6.65).
DIGGXNRGEXDIGGX / NRGEX
Total Expense Ratio0.680.032,267%
Annual Report Gross Expense Ratio0.680.6999%
Fund Existence6 years4 years-
Gain YTD10.352-2.350-440%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.48B8.89B62%
Annual Yield % from dividends0.000.53-
Returns for 1 year5.59-6.65-84%
Returns for 3 years53.6614.77363%
Returns for 5 years8.79N/A-
Returns for 10 yearsN/AN/A-
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