NRGEX
Price
$60.46
Change
+$0.32 (+0.53%)
Updated
Jul 24 closing price
Net Assets
7.45B
ODINX
Price
$101.72
Change
-$2.19 (-2.11%)
Updated
Jul 24 closing price
Net Assets
7.63B
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NRGEX vs ODINX

NRGEX vs ODINX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ODINX (7.64B) and NRGEX (7.45B) have equal amount of cash in the bank . NRGEX pays higher dividends than ODINX: NRGEX (1.14) vs ODINX (0.00). NRGEX was incepted earlier than ODINX: NRGEX (5 years) vs ODINX (25 years). ODINX (1.29) is less costly to investors than NRGEX (0.68). ODINX is a more actively managed with annual turnover of: 87.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than ODINX: NRGEX (0) vs ODINX (1000). ODINX annual gain was more profitable for investors over the last year : 21.73 vs. NRGEX (-4.92).
NRGEXODINXNRGEX / ODINX
Total Expense Ratio0.021.292%
Annual Report Gross Expense Ratio0.681.2953%
Fund Existence5 years25 years-
Gain YTD12.23324.99449%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.45B7.64B98%
Annual Yield % from dividends1.140.00-
Returns for 1 year-4.9221.73-23%
Returns for 3 years-0.8044.45-2%
Returns for 5 yearsN/A-4.18-
Returns for 10 yearsN/A52.71-
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