NRGEX
Price
$59.40
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
ODINX
Price
$112.95
Change
+$1.82 (+1.64%)
Updated
Jun 22 closing price
Net Assets
8.45B
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NRGEX vs ODINX

NRGEX vs ODINX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ODINX has more cash in the bank: 8.46B vs. NRGEX (7.49B). 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 : 38.03 vs. NRGEX (-2.31).
NRGEXODINXNRGEX / ODINX
Total Expense Ratio0.021.292%
Annual Report Gross Expense Ratio0.681.2953%
Fund Existence4 years25 years-
Gain YTD10.26536.55728%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.49B8.46B89%
Annual Yield % from dividends1.220.00-
Returns for 1 year-2.3138.03-6%
Returns for 3 years4.1167.116%
Returns for 5 yearsN/A5.62-
Returns for 10 yearsN/A78.98-
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