NRGEX
Price
$59.07
Change
+$0.10 (+0.17%)
Updated
Sep 21 closing price
Net Assets
6.91B
ODINX
Price
$96.60
Change
+$0.48 (+0.50%)
Updated
Sep 21 closing price
Net Assets
7.23B
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NRGEX vs ODINX

NRGEX vs ODINX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ODINX (7.23B) and NRGEX (6.91B) 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 (26 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 : 5.91 vs. NRGEX (-7.40).
NRGEXODINXNRGEX / ODINX
Total Expense Ratio0.021.292%
Annual Report Gross Expense Ratio0.681.2953%
Fund Existence5 years26 years-
Gain YTD10.14618.11356%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.91B7.23B95%
Annual Yield % from dividends1.140.00-
Returns for 1 year-7.405.91-125%
Returns for 3 years6.1350.0012%
Returns for 5 yearsN/A-14.79-
Returns for 10 yearsN/A42.93-
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