NRGEX
Price
$67.05
Change
+$0.34 (+0.51%)
Updated
Jan 17 closing price
Net Assets
10.47B
ODICX
Price
$45.69
Change
+$0.32 (+0.71%)
Updated
Jan 17 closing price
Net Assets
5.23B
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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$67.05
Change+$0.34 (+0.51%)
VolumeN/A
Net Assets10.47B
Invesco Discovery C
Price$45.69
Change+$0.32 (+0.71%)
VolumeN/A
Net Assets5.23B
NRGEX vs ODICX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.5B vs. ODICX (5.23B). NRGEX pays higher dividends than ODICX: NRGEX (0.89) vs ODICX (0.00). NRGEX was incepted earlier than ODICX: NRGEX (3 years) vs ODICX (29 years). ODICX is a more actively managed with annual turnover of: 83.00 vs. NRGEX (17.00). 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 : 13.78 vs. ODICX (12.87).
NRGEXODICXNRGEX / ODICX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years29 years-
Gain YTD2.3355.03446%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.5B5.23B201%
Annual Yield % from dividends0.890.00-
Returns for 1 year13.7812.87107%
Returns for 3 years-2.763.35-83%
Returns for 5 yearsN/A-17.21-
Returns for 10 yearsN/A-16.97-
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