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NRGEX vs ODICX
NRGEX vs ODICX Comparison
Open Charts NRGEX vs ODICX
NRGEX vs ODICX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ODICX has more cash in the bank: 7.76B vs. NRGEX (7.32B). NRGEX pays higher dividends than ODICX: NRGEX (1.22) vs ODICX (0.00). NRGEX was incepted earlier than ODICX: NRGEX (4 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 : 11.75 vs. NRGEX (-4.81).
| NRGEX | ODICX | NRGEX / ODICX | |
| Total Expense Ratio | 0.02 | 1.79 | 1% |
| Annual Report Gross Expense Ratio | 0.68 | 1.79 | 38% |
| Fund Existence | 4 years | 31 years | - |
| Gain YTD | 6.961 | 27.509 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.32B | 7.76B | 94% |
| Annual Yield % from dividends | 1.22 | 0.00 | - |
| Returns for 1 year | -4.81 | 11.75 | -41% |
| Returns for 3 years | 1.88 | 24.67 | 8% |
| Returns for 5 years | N/A | -29.57 | - |
| Returns for 10 years | N/A | -9.58 | - |
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