NRGSX
Price
$59.06
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
ODINX
Price
$112.95
Change
+$1.82 (+1.64%)
Updated
Jun 22 closing price
Net Assets
8.45B
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NRGSX vs ODINX

NRGSX vs ODINX Comparison Chart in %
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NRGSX vs. ODINX commentary
Jun 24, 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 ODINX is a Hold.

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FUNDAMENTALS
Fundamentals
ODINX has more cash in the bank: 8.46B vs. NRGSX (7.49B). NRGSX pays higher dividends than ODINX: NRGSX (0.47) vs ODINX (0.00). NRGSX was incepted earlier than ODINX: NRGSX (13 years) vs ODINX (25 years). ODINX (1.29) is less costly to investors than NRGSX (0.74). ODINX is a more actively managed with annual turnover of: 87.00 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than ODINX: NRGSX (0) vs ODINX (1000). ODINX annual gain was more profitable for investors over the last year : 38.03 vs. NRGSX (-3.03). ODINX return over 5 years is better than : 5.62 vs. NRGSX (-20.50).
NRGSXODINXNRGSX / ODINX
Total Expense Ratio0.741.2957%
Annual Report Gross Expense Ratio0.741.2957%
Fund Existence13 years25 years-
Gain YTD9.90036.55727%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.49B8.46B89%
Annual Yield % from dividends0.470.00-
Returns for 1 year-3.0338.03-8%
Returns for 3 years1.8867.113%
Returns for 5 years-20.505.62-365%
Returns for 10 years14.1778.9818%
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