NRGEX
Price
$60.54
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
ODICX
Price
$46.60
Change
-$1.10 (-2.31%)
Updated
Jul 13 closing price
Net Assets
7.91B
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NRGEX vs ODICX

NRGEX vs ODICX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ODICX has more cash in the bank: 7.91B vs. NRGEX (7.51B). NRGEX pays higher dividends than ODICX: NRGEX (1.14) vs ODICX (0.00). NRGEX was incepted earlier than ODICX: NRGEX (5 years) vs ODICX (31 years). ODICX (1.79) is less costly to investors than NRGEX (0.68). ODICX is a more actively managed with annual turnover of: 87.00 vs. NRGEX (23.00). 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 : 7.82 vs. NRGEX (-4.53).
NRGEXODICXNRGEX / ODICX
Total Expense Ratio0.021.791%
Annual Report Gross Expense Ratio0.681.7938%
Fund Existence5 years31 years-
Gain YTD12.41929.40942%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.51B7.91B95%
Annual Yield % from dividends1.140.00-
Returns for 1 year-4.537.82-58%
Returns for 3 years0.6218.573%
Returns for 5 yearsN/A-30.08-
Returns for 10 yearsN/A-11.40-
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