NRGEX
Price
$59.43
Change
+$1.23 (+2.11%)
Updated
Jun 18 closing price
Net Assets
7.5B
ODIYX
Price
$174.95
Change
+$4.23 (+2.48%)
Updated
Jun 18 closing price
Net Assets
8.31B
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NRGEX vs ODIYX

NRGEX vs ODIYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ODIYX has more cash in the bank: 8.32B vs. NRGEX (7.5B). NRGEX pays higher dividends than ODIYX: NRGEX (1.22) vs ODIYX (0.00). NRGEX was incepted earlier than ODIYX: NRGEX (4 years) vs ODIYX (32 years). ODIYX (0.79) is less costly to investors than NRGEX (0.68). ODIYX is a more actively managed with annual turnover of: 87.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than ODIYX: NRGEX (0) vs ODIYX (1000). ODIYX annual gain was more profitable for investors over the last year : 45.77 vs. NRGEX (-2.56).
NRGEXODIYXNRGEX / ODIYX
Total Expense Ratio0.020.793%
Annual Report Gross Expense Ratio0.680.7986%
Fund Existence4 years32 years-
Gain YTD10.32136.87228%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.5B8.32B90%
Annual Yield % from dividends1.220.00-
Returns for 1 year-2.5645.77-6%
Returns for 3 years0.1479.860%
Returns for 5 yearsN/A28.40-
Returns for 10 yearsN/A134.74-
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