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NRGEX vs ODICX
NRGEX vs ODICX Comparison
Open Charts NRGEX vs ODICX
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
NRGEX vs ODICX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. ODICX (5.33B). NRGEX pays higher dividends than ODICX: NRGEX (0.53) 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). ODICX annual gain was more profitable for investors over the last year : 2.28 vs. NRGEX (1.06).
| NRGEX | ODICX | NRGEX / ODICX | |
| Total Expense Ratio | 0.03 | 1.79 | 2% |
| Annual Report Gross Expense Ratio | 0.69 | 1.79 | 39% |
| Fund Existence | 4 years | 30 years | - |
| Gain YTD | 0.214 | 7.356 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.24B | 5.33B | 173% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 1.06 | 2.28 | 47% |
| Returns for 3 years | 11.09 | 28.79 | 39% |
| Returns for 5 years | N/A | -23.29 | - |
| Returns for 10 years | N/A | -21.74 | - |
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