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NRGEX vs ODIIX
NRGEX vs ODIIX Comparison
Open Charts NRGEX vs ODIIX
NRGEX vs ODIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ODIIX has more cash in the bank: 7.76B vs. NRGEX (7.32B). NRGEX pays higher dividends than ODIIX: NRGEX (1.22) vs ODIIX (0.00). NRGEX was incepted earlier than ODIIX: NRGEX (4 years) vs ODIIX (14 years). NRGEX (0.68) and ODIIX (0.65) have similar cost to investors . ODIIX is a more actively managed with annual turnover of: 87.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than ODIIX: NRGEX (0) vs ODIIX (1000000). ODIIX annual gain was more profitable for investors over the last year : 40.08 vs. NRGEX (-4.81).
| NRGEX | ODIIX | NRGEX / ODIIX | |
| Total Expense Ratio | 0.02 | 0.65 | 3% |
| Annual Report Gross Expense Ratio | 0.68 | 0.65 | 105% |
| Fund Existence | 4 years | 14 years | - |
| Gain YTD | 6.961 | 28.091 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| 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 | 40.08 | -12% |
| Returns for 3 years | 1.88 | 74.10 | 3% |
| Returns for 5 years | N/A | 23.57 | - |
| Returns for 10 years | N/A | 127.54 | - |
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