NRGSX
Price
$62.79
Change
-$0.75 (-1.18%)
Updated
Oct 9 closing price
Net Assets
8.85B
ODIIX
Price
$141.21
Change
-$1.26 (-0.88%)
Updated
Oct 9 closing price
Net Assets
5.65B
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NRGSX vs ODIIX

Header iconNRGSX vs ODIIX Comparison
Open Charts NRGSX vs ODIIXBanner chart's image
Neuberger Berman Genesis R6
Price$62.79
Change-$0.75 (-1.18%)
VolumeN/A
Net Assets8.85B
Invesco Discovery R6
Price$141.21
Change-$1.26 (-0.88%)
VolumeN/A
Net Assets5.65B
NRGSX vs ODIIX Comparison Chart in %
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NRGSX vs. ODIIX commentary
Oct 10, 2025

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 Hold and ODIIX is a Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.85B vs. ODIIX (5.65B). NRGSX pays higher dividends than ODIIX: NRGSX (0.06) vs ODIIX (0.00). NRGSX was incepted earlier than ODIIX: NRGSX (13 years) vs ODIIX (14 years). NRGSX (0.74) is less costly to investors than ODIIX (0.65). ODIIX is a more actively managed with annual turnover of: 86.00 vs. NRGSX (13.00). NRGSX has a lower initial minimum investment than ODIIX: NRGSX (0) vs ODIIX (1000000). ODIIX annual gain was more profitable for investors over the last year : 7.95 vs. NRGSX (-7.08). ODIIX return over 5 years is better than : 9.82 vs. NRGSX (-0.74).
NRGSXODIIXNRGSX / ODIIX
Total Expense Ratio0.740.65114%
Annual Report Gross Expense Ratio0.740.65114%
Fund Existence13 years14 years-
Gain YTD-2.77012.428-22%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.85B5.65B157%
Annual Yield % from dividends0.060.00-
Returns for 1 year-7.087.95-89%
Returns for 3 years10.5855.9019%
Returns for 5 years-0.749.82-8%
Returns for 10 years10.6473.9314%
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