NRGEX
Price
$56.69
Change
+$0.30 (+0.53%)
Updated
Apr 17 closing price
Net Assets
8.49B
ODICX
Price
$36.69
Change
+$0.10 (+0.27%)
Updated
Apr 17 closing price
Net Assets
4.21B
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NRGEX vs ODICX

Header iconNRGEX vs ODICX Comparison
Open Charts NRGEX vs ODICXBanner chart's image
Neuberger Berman Genesis E
Price$56.69
Change+$0.30 (+0.53%)
VolumeN/A
Net Assets8.49B
Invesco Discovery C
Price$36.69
Change+$0.10 (+0.27%)
VolumeN/A
Net Assets4.21B
NRGEX vs ODICX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.49B vs. ODICX (4.21B). NRGEX pays higher dividends than ODICX: NRGEX (0.57) vs ODICX (0.00). NRGEX was incepted earlier than ODICX: NRGEX (3 years) vs ODICX (30 years). ODICX (1.79) is less costly to investors than NRGEX (0.69). ODICX is a more actively managed with annual turnover of: 86.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than ODICX: NRGEX (0) vs ODICX (1000). NRGEX annual gain was more profitable for investors over the last year : -5.49 vs. ODICX (-15.12).
NRGEXODICXNRGEX / ODICX
Total Expense Ratio0.031.792%
Annual Report Gross Expense Ratio0.691.7939%
Fund Existence3 years30 years-
Gain YTD-13.935-15.88588%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.49B4.21B201%
Annual Yield % from dividends0.570.00-
Returns for 1 year-5.49-15.1236%
Returns for 3 years-8.68-11.0279%
Returns for 5 yearsN/A-24.15-
Returns for 10 yearsN/A-39.82-
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