NRGEX
Price
$63.71
Change
+$0.83 (+1.32%)
Updated
Oct 14 closing price
Net Assets
8.67B
ODICX
Price
$48.77
Change
+$0.37 (+0.76%)
Updated
Oct 14 closing price
Net Assets
5.59B
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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$63.71
Change+$0.83 (+1.32%)
VolumeN/A
Net Assets8.67B
Invesco Discovery C
Price$48.77
Change+$0.37 (+0.76%)
VolumeN/A
Net Assets5.59B
NRGEX vs ODICX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.67B vs. ODICX (5.59B). 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). ODICX annual gain was more profitable for investors over the last year : -3.99 vs. NRGEX (-9.64).
NRGEXODICXNRGEX / ODICX
Total Expense Ratio0.031.792%
Annual Report Gross Expense Ratio0.691.7939%
Fund Existence4 years30 years-
Gain YTD-4.02911.264-36%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.67B5.59B155%
Annual Yield % from dividends0.540.00-
Returns for 1 year-9.64-3.99242%
Returns for 3 years12.0541.5229%
Returns for 5 yearsN/A-29.64-
Returns for 10 yearsN/A-17.00-
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