NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.11B
ODICX
Price
$45.07
Change
-$0.32 (-0.71%)
Updated
Aug 15 closing price
Net Assets
5.16B
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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$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
Invesco Discovery C
Price$45.07
Change-$0.32 (-0.71%)
VolumeN/A
Net Assets5.16B
NRGEX vs ODICX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. ODICX (5.16B). NRGEX pays higher dividends than ODICX: NRGEX (0.54) vs ODICX (0.00). NRGEX was incepted earlier than ODICX: NRGEX (4 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 : -2.66 vs. ODICX (-3.68).
NRGEXODICXNRGEX / ODICX
Total Expense Ratio0.031.792%
Annual Report Gross Expense Ratio0.691.7939%
Fund Existence4 years30 years-
Gain YTD-2.0763.609-58%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B5.16B177%
Annual Yield % from dividends0.540.00-
Returns for 1 year-2.66-3.6872%
Returns for 3 years-2.7812.09-23%
Returns for 5 yearsN/A-28.41-
Returns for 10 yearsN/A-28.23-
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