NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
ODINX
Price
$100.38
Change
+$0.87 (+0.87%)
Updated
Aug 21 closing price
Net Assets
7.61B
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NRGEX vs ODINX

NRGEX vs ODINX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ODINX (7.62B) and NRGEX (7.39B) have equal amount of cash in the bank . NRGEX pays higher dividends than ODINX: NRGEX (1.15) 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 : 18.62 vs. NRGEX (-0.45).
NRGEXODINXNRGEX / ODINX
Total Expense Ratio0.021.292%
Annual Report Gross Expense Ratio0.681.2953%
Fund Existence5 years25 years-
Gain YTD17.07823.34773%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.39B7.62B97%
Annual Yield % from dividends1.150.00-
Returns for 1 year-0.4518.62-2%
Returns for 3 years9.5050.7919%
Returns for 5 yearsN/A-4.53-
Returns for 10 yearsN/A48.10-
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