NRGEX
Price
$64.13
Change
-$1.39 (-2.12%)
Updated
Feb 21 closing price
Net Assets
10.12B
ODICX
Price
$41.89
Change
-$1.60 (-3.68%)
Updated
Feb 21 closing price
Net Assets
5B
Ad is loading...

NRGEX vs ODICX

Header iconNRGEX vs ODICX Comparison
Open Charts NRGEX vs ODICXBanner chart's image
Neuberger Berman Genesis E
Price$64.13
Change-$1.39 (-2.12%)
VolumeN/A
Net Assets10.12B
Invesco Discovery C
Price$41.89
Change-$1.60 (-3.68%)
VolumeN/A
Net Assets5B
NRGEX vs ODICX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.1B vs. ODICX (5B). 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 : 9.66 vs. ODICX (2.24).
NRGEXODICXNRGEX / ODICX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years29 years-
Gain YTD0.9921.56363%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.1B5B202%
Annual Yield % from dividends0.890.00-
Returns for 1 year9.662.24430%
Returns for 3 years2.937.1841%
Returns for 5 yearsN/A-21.92-
Returns for 10 yearsN/A-25.67-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
ILIT9.160.21
+2.35%
iShares Lithium Miners And Producers ETF
BRZU55.290.46
+0.84%
Direxion Daily MSCI Brazil Bull 2X ETF
EQL132.020.04
+0.03%
ALPS Equal Sector Weight ETF
AOA79.86-0.11
-0.14%
iShares Core 80/20 Aggressive Allc ETF
AFMC32.49-0.26
-0.79%
First Trust Active Factor Mid Cap ETF