NRGSX
Price
$60.07
Change
+$0.32 (+0.54%)
Updated
Jul 24 closing price
Net Assets
7.45B
ODINX
Price
$101.72
Change
-$2.19 (-2.11%)
Updated
Jul 24 closing price
Net Assets
7.63B
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NRGSX vs ODINX

NRGSX vs ODINX Comparison Chart in %
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NRGSX vs. ODINX commentary
Jul 26, 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 Hold and ODINX is a Buy.

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FUNDAMENTALS
Fundamentals
ODINX (7.64B) and NRGSX (7.45B) have equal amount of cash in the bank . NRGSX pays higher dividends than ODINX: NRGSX (0.44) 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 : 21.73 vs. NRGSX (-5.64). ODINX return over 5 years is better than : -4.18 vs. NRGSX (-21.37).
NRGSXODINXNRGSX / ODINX
Total Expense Ratio0.741.2957%
Annual Report Gross Expense Ratio0.741.2957%
Fund Existence13 years25 years-
Gain YTD11.77924.99447%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.45B7.64B98%
Annual Yield % from dividends0.440.00-
Returns for 1 year-5.6421.73-26%
Returns for 3 years-2.9344.45-7%
Returns for 5 years-21.37-4.18511%
Returns for 10 years10.8052.7120%
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