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NRGSX vs ODICX
NRGSX vs ODICX Comparison
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NRGSX vs ODICX Comparison Chart in %
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NRGSX vs. ODICX commentary
Jul 14, 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 Buy.
FUNDAMENTALS
Fundamentals
ODICX has more cash in the bank: 7.91B vs. NRGSX (7.51B). NRGSX pays higher dividends than ODICX: NRGSX (0.44) 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 : 7.82 vs. NRGSX (-5.23). NRGSX return over 5 years is better than : -19.58 vs. ODICX (-30.08).
| 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 | 12.002 | 29.409 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.51B | 7.91B | 95% |
| Annual Yield % from dividends | 0.44 | 0.00 | - |
| Returns for 1 year | -5.23 | 7.82 | -67% |
| Returns for 3 years | -1.53 | 18.57 | -8% |
| Returns for 5 years | -19.58 | -30.08 | 65% |
| Returns for 10 years | 11.10 | -11.40 | -97% |
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