NRGEX
Price
$57.62
Change
+$0.33 (+0.58%)
Updated
Jun 2 closing price
Net Assets
7.32B
ODINX
Price
$106.48
Change
+$2.50 (+2.40%)
Updated
Jun 2 closing price
Net Assets
7.76B
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NRGEX vs ODINX

Header iconNRGEX vs ODINX Comparison
Open Charts NRGEX vs ODINXBanner chart's image
NRGEX vs ODINX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ODINX has more cash in the bank: 7.76B vs. NRGEX (7.32B). NRGEX pays higher dividends than ODINX: NRGEX (1.22) vs ODINX (0.00). NRGEX was incepted earlier than ODINX: NRGEX (4 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 : 31.52 vs. NRGEX (-4.81).
NRGEXODINXNRGEX / ODINX
Total Expense Ratio0.021.292%
Annual Report Gross Expense Ratio0.681.2953%
Fund Existence4 years25 years-
Gain YTD6.96127.77125%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.32B7.76B94%
Annual Yield % from dividends1.220.00-
Returns for 1 year-4.8131.52-15%
Returns for 3 years1.8857.403%
Returns for 5 yearsN/A3.19-
Returns for 10 yearsN/A63.80-
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