Interact to see
Advertisement
Advertisement
NRGSX vs ODICX
NRGSX vs ODICX Comparison
Open Charts NRGSX vs ODICX
NRGSX vs ODICX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
NRGSX vs. ODICX commentary
Jun 20, 2026
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NRGSX is a Buy and ODICX is a Hold.
FUNDAMENTALS
Fundamentals
ODICX has more cash in the bank: 8.32B vs. NRGSX (7.5B). NRGSX pays higher dividends than ODICX: NRGSX (0.47) vs ODICX (0.00). NRGSX was incepted earlier than ODICX: NRGSX (13 years) vs ODICX (31 years). ODICX (1.79) is less costly to investors than NRGSX (0.74). ODICX is a more actively managed with annual turnover of: 87.00 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than ODICX: NRGSX (0) vs ODICX (1000). ODICX annual gain was more profitable for investors over the last year : 16.88 vs. NRGSX (-3.29). NRGSX return over 5 years is better than : -18.86 vs. ODICX (-25.57).
| NRGSX | ODICX | NRGSX / ODICX | |
| Total Expense Ratio | 0.74 | 1.79 | 41% |
| Annual Report Gross Expense Ratio | 0.74 | 1.79 | 41% |
| Fund Existence | 13 years | 31 years | - |
| Gain YTD | 9.955 | 36.218 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.5B | 8.32B | 90% |
| Annual Yield % from dividends | 0.47 | 0.00 | - |
| Returns for 1 year | -3.29 | 16.88 | -20% |
| Returns for 3 years | -0.83 | 30.04 | -3% |
| Returns for 5 years | -18.86 | -25.57 | 74% |
| Returns for 10 years | 11.87 | -3.57 | -332% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers